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Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic (0P0001CS68)

Luxembourg

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10.666 +0.010 +0.08%

14/06 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 267.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU1759602441

Asset Class: Bond

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0P0001CS68 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Singapore Dollar In (0P0001CS68) fund. Our HSBC Global Investment Funds - Singapore Dollar In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.570	103.820	98.250
Bonds	94.050	94.050	0.000
Convertible	0.070	0.070	0.000
Other	0.320	0.650	0.330

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
Corporate	81.487	66.843
Derivative	-0.083	38.767
Cash	5.496	6.565
Government	12.602	25.060

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
CapitaLand Ascendas REIT 3.14%	SG7NA4000002	2.96	-	-
BOC Aviation Ltd. 3.93%	XS1230332055	2.88	-	-
CCT MTN Pte Ltd 3.17%	SG7NA7000009	2.75	-	-
MPACT Treasury Company Pte. Ltd 3.11%	SG74C8000009	2.58	-	-
AIA Group Ltd, Hong Kong 2.9%	XS2352275684	2.41	-	-
Changi Airport Group 1.88%	SGXF48028504	2.21	-	-
United Overseas Bank Ltd. 2.25%	SGXF91929004	2.04	-	-
United Overseas Bank Ltd. 3.5%	SG79A8000002	2.03	-	-
MPACT Treasury Company Pte. Ltd 3.045%	SG7FH4000003	1.62	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	2.64B	3.99	3.69	3.09
Funds Global Emerging Markets Locas	820.54M	-2.06	-1.72	-0.54
Funds Global Emerging Markets Loczs	820.54M	-1.86	-1.17	0.00
Funds Global Emerging Markets Loccs	820.54M	-2.13	-1.88	-0.68
Funds Global Emerging Markets Locxs	820.54M	-2.08	-1.74	-0.54

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