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Hsbc Global Investment Funds - Us Dollar Bond Zc (0P0000N67Z)

London

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15.456 +0.110 +0.70%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.52M

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0P0000N67Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - US Dollar Bond Clas (0P0000N67Z) fund. Our HSBC Global Investment Funds - US Dollar Bond Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.040	107.620	1.580
Convertible	0.280	0.280	0.000
Preferred	0.430	0.430	0.000

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
Government	65.447	25.763
Corporate	37.657	40.729
Securitized	29.802	32.096
Cash	-32.232	10.381

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	15.08	-	-
2 Year Treasury Note Future Dec 24	-	6.53	-	-
United States Treasury Notes 3.75%	-	4.32	-	-
United States Treasury Notes 3.75%	-	3.97	-	-
United States Treasury Bonds 4.625%	-	3.95	-	-
United States Treasury Notes 4.375%	-	3.31	-	-
Federal National Mortgage Association 2%	-	2.68	-	-
United States Treasury Notes 3.75%	-	2.64	-	-
Federal National Mortgage Association 6.5%	-	2.54	-	-
Federal National Mortgage Association 2.5%	-	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.76B	0.03	0.74	0.41
Funds Global Emerging Markets Locdg	1.76B	-0.54	0.03	-0.27
Funds Global Emerging Markets Locxg	1.76B	-0.45	0.16	-0.13
HGlobal High Income Bond ICg	1.05B	5.51	-0.96	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.456	+0.110	+0.70%