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Hsbc Global Investment Funds - Global Bond Ic (0P0000G7HO)

Luxembourg

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17.578 +0.010 +0.05%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.39M

Type: Fund

Market: Luxembourg

ISIN: LU0165191460

Asset Class: Bond

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0P0000G7HO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Bond IC (0P0000G7HO) fund. Our HSBC Global Investment Funds - Global Bond IC 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	103.980	109.850	5.870
Preferred	0.180	0.180	0.000
Other	0.450	0.810	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.032
Price to Book	0.730	2.109
Price to Sales	0.426	1.872
Price to Cash Flow	6.292	13.033
Dividend Yield	6.260	3.883
5 Years Earnings Growth	4.382	12.048

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.419	29.562
Government	60.194	67.796
Derivative	-0.201	65.013
Corporate	30.006	25.680
Securitized	13.969	14.426

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	6.48	-	-
United States Treasury Notes 3.5%	-	5.27	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.41	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	3.31	-	-
United States Treasury Notes 4.125%	-	3.27	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	3.03	-	-
United States Treasury Notes 4.125%	-	2.13	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.04	96.22	+0.04%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.90	100.870	-0.03%
Canada (Government of) 3%	-	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	835.24M	5.95	0.38	3.31
HSBC Glbl Asset Backed Bond ZC	3.37B	8.07	4.78	3.30
Funds Global Emerging Markets Locxu	1.72B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.72B	-2.51	0.39	0.79
Funds Global Emerging Markets Loccu	1.72B	-3.17	-0.31	0.10

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