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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXV)

Luxembourg

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172.182 +0.320 +0.19%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Asset Backed (0P0000ZJXV) fund. Our HSBC Global Investment Funds Global Asset Backed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.640	91.050	90.410
Bonds	96.060	96.060	0.000
Other	3.310	5.210	1.900

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
Securitized	95.649	21.554
Derivative	0.250	36.840
Cash	0.384	24.840
Corporate	0.414	57.024

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	3.24	-	-
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.01201%	-	1.21	-	-
Medallion Trust Series 2023-2 5.3565%	AU3FN0082194	1.16	-	-
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	XS2808281815	1.12	-	-
LA Trobe Financial Capital Markets Trust 2024-2 5.6065%	AU3FN0087045	1.07	-	-
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%	-	1.01	-	-
Wilton Park Clo DAC 5.241%	XS2698482432	1.00	-	-
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299%	XS2356451810	0.99	-	-
Polaris 2024-1 PLC 5.98094%	XS2765488676	0.89	-	-
AGL CLO 28 LTD 6.98201%	-	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locae	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.76B	0.03	0.74	0.41
Funds Global Emerging Markets Locce	1.76B	-0.53	0.03	-0.28
Funds Global Emerging Markets Locde	1.76B	-0.54	0.03	-0.27
Funds Global Emerging Markets Locxe	1.76B	-0.45	0.16	-0.13

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