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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJJT)

Luxembourg

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173.052 +0.390 +0.23%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0899571920

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0000ZJJT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Asset Backed (0P0000ZJJT) fund. Our HSBC Global Investment Funds Global Asset Backed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.770	111.360	106.590
Bonds	94.010	94.010	0.000
Other	1.230	5.070	3.840

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	93.850	21.882
Derivative	0.018	32.757
Cash	-3.304	19.570
Government	8.050	50.264
Corporate	0.158	57.299

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.05	-	-
Medallion Trust Series 2023-2 5.3475%	AU3FN0082194	1.80	-	-
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025%	-	1.72	-	-
Wilton Park Clo DAC 5.685%	XS2698482432	1.38	-	-
Polaris 2024-1 PLC 0%	XS2765488676	1.23	-	-
AGL CLO 28 LTD 7.00326%	-	1.23	-	-
Polaris 2023-2 PLC 6.4396%	XS2673975541	1.14	-	-
SLM Private Cr Student Loan Trust 5.9362%	-	1.11	-	-
Jubilee CLO 2022-XXVII DAC 5.683%	XS2666004374	1.06	-	-
Penta Clo 15 DAC 5.62839%	XS2708717710	1.06	-	-

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	658.99M	1.41	-0.66	2.87
Funds Global Emerging Markets Bondu	835.28M	2.70	-2.05	1.95
HGlobal EM Bond ICu	835.28M	2.54	-2.68	1.36
HGlobal EM Bond IDu	835.28M	1.98	-0.59	0.09
HGlobal EM Bond XCu	835.28M	2.57	-2.55	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	173.052	+0.390	+0.23%