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Hsbc Global Investment Funds - Global Bond Wd (0P0000N6L3)

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HSBC Global Investment Funds - Global Bond WD historical data, for real-time data please try another search

145.678 +2.330 +1.62%

17/12 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 53.42M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000N6L3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Bond WD (0P0000N6L3) fund. Our HSBC Global Investment Funds - Global Bond WD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	30.600	125.390	94.790
Bonds	68.210	101.690	33.480
Convertible	1.120	1.120	0.000
Other	0.070	0.130	0.060

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
Cash	30.646	24.951
Government	41.890	71.607
Derivative	-0.047	55.647
Corporate	17.179	24.983
Securitized	10.258	12.485

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	6.86	-	-
United States Treasury Notes 0.875%	-	5.49	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	5.02	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	4.00	83.760	-0.51%
Germany 0 15-Feb-2031	DE0001102531	3.60	84.880	0.00%
United States Treasury Notes 0.125%	-	3.43	-	-
United States Treasury Notes 1.625%	-	3.17	-	-
United States Treasury Bonds 1.375%	-	3.04	-	-
United States Treasury Notes 1.625%	-	2.83	-	-
United States Treasury Bonds 4.375%	-	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal EM Bond ICg	833.55M	2.54	-2.68	1.36
HGlobal EM Bond IDg	833.55M	1.98	-0.59	0.09
Funds Global Emerging Markets Bondg	833.55M	2.70	-2.05	1.95
HGlobal EM Bond XCg	833.55M	2.57	-2.55	1.51
Funds Global Emerging Markets Loczg	830.03M	-1.72	0.30	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	145.678	+2.330	+1.62%