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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GG)

Luxembourg

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114.141 +0.010 +0.01%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000Y0GG Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global High Income (0P0000Y0GG) fund. Our HSBC Global Investment Funds - Global High Income 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	99.780	109.890	10.110
Convertible	1.850	1.850	0.000
Preferred	1.340	1.340	0.000
Other	0.840	1.820	0.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	10.278
Price to Book	0.670	1.771
Price to Sales	0.392	0.916
Price to Cash Flow	5.778	5.508
Dividend Yield	6.816	6.232
5 Years Earnings Growth	4.382	11.275

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.399	42.796
Corporate	67.697	44.011
Derivative	-5.447	78.464
Government	30.931	63.516
Securitized	9.410	20.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 743

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.71	-	-
2 Year Treasury Note Future Dec 24	-	6.70	-	-
10 Year Treasury Note Future Dec 24	-	1.58	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.49	-	-
United States Treasury Bills 0%	-	0.93	-	-
UBS Group AG 9.25%	-	0.67	-	-
Chesapeake Energy Corporation 6.75%	-	0.62	-	-
Cascades Inc. 5.375%	-	0.54	-	-
United Rentals (North America), Inc. 6%	-	0.53	-	-
Dominion Energy Inc 6.875%	-	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Hi Income Bond AD HKD	1.05B	4.94	-1.62	1.95
Funds Global Emerging Markets Bondh	957.98M	8.08	-1.50	2.05
HSBC Euro Credit Bond ZC HKD	439.97M	3.66	-0.97	1.33
HSBC Euro Credit Bond XD HKD	439.97M	3.36	-1.31	-
HSBC Euro Credit Bond S19C HKD	439.97M	3.43	-1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	114.141	+0.010	+0.01%