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Hsbc Global Investment Funds - Global Bond Pd (0P00008ZRL)

Luxembourg

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7.433 +0.020 +0.30%

21/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.38M

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0P00008ZRL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Bond PD (0P00008ZRL) fund. Our HSBC Global Investment Funds Global Bond PD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.420	140.740	122.320
Bonds	81.560	100.040	18.480
Convertible	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.140
Price to Book	0.730	2.109
Price to Sales	0.426	1.648
Price to Cash Flow	6.292	11.354
Dividend Yield	6.260	4.097
5 Years Earnings Growth	4.382	11.362

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.842	26.840
Government	59.475	74.491
Derivative	-11.594	56.735
Corporate	24.842	24.889
Securitized	18.425	13.256

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	9.38	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	5.97	-	-
United States Treasury Notes 4%	-	5.45	-	-
United States Treasury Notes 4%	-	3.75	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.75	-	-
United States Treasury Notes 4%	-	3.05	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.64	92.098	-0.18%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.41	94.26	+0.21%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.18	-	-
China (People's Republic Of) 1.99%	CND100031JZ0	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	2.66B	3.99	3.69	3.09
LU1135519509	3.26B	-17.02	-4.15	-
HSBC Glbl Hi Income Bond AD GBP	854.85M	0.88	-2.93	1.63
HSBC Euro Credit Bond ZC GBP	434.74M	-0.24	-2.39	-
HSBC Euro Credit Bond XD GBP	434.74M	-0.38	-2.72	-

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