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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X819)

Luxembourg

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87.825 -0.170 -0.20%

12/07 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 888.72M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000X819 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X819) 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

Name	Net %	Long %	Short %
Bonds	96.950	110.280	13.330
Convertible	1.620	1.620	0.000
Preferred	1.190	1.190	0.000
Other	1.040	2.660	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	9.240
Price to Book	0.670	1.703
Price to Sales	0.392	1.202
Price to Cash Flow	5.778	5.650
Dividend Yield	6.816	7.272
5 Years Earnings Growth	4.382	7.816

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.547	40.897
Corporate	69.454	49.714
Derivative	-6.004	73.320
Government	25.711	41.405
Securitized	9.725	19.850

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	8.34	-	-
2 Year Treasury Note Future Sept 24	-	6.64	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.49	-	-
10 Year Treasury Note Future Sept 24	-	1.01	-	-
Chesapeake Energy Corporation 6.75%	-	0.78	-	-
Brazil (Federative Republic) 6.25%	-	0.68	-	-
Iqvia Inc 5.7%	-	0.66	-	-
Venture Global LNG Inc. 8.375%	-	0.62	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	0.62	-	-
UBS AG New York Branch 3.625%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	888.72M	1.91	-2.34	2.34
Funds Global Emerging Markets Bondh	835.82M	2.79	-3.41	1.48
HSBC Euro Credit Bond ZC HKD	431.49M	0.40	-2.28	-
HSBC Euro Credit Bond XD HKD	431.49M	0.22	-2.62	-
HSBC Euro Credit Bond S19C HKD	431.49M	0.27	-2.55	-

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