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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GC)

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11.097 +0.050    +0.44%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 852.04M
HSBC Global Investment Funds - Global High Income 11.097 +0.050 +0.44%

0P0000Y0GC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global High Income (0P0000Y0GC) 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 97.270 108.260 10.990
Convertible 1.670 1.670 0.000
Preferred 1.390 1.390 0.000
Other 0.970 2.650 1.680

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.500 10.247
Price to Book 0.670 1.762
Price to Sales 0.392 1.226
Price to Cash Flow 5.778 5.882
Dividend Yield 6.816 6.231
5 Years Earnings Growth 4.382 9.429

Sector Allocation

Name  Net % Category Average
Cash -1.896 39.363
Corporate 63.670 48.750
Derivative -5.560 63.934
Government 31.399 41.585
Securitized 9.585 20.214

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 158

Name ISIN Weight % Last Change %
5 Year Treasury Note Future June 24 - 6.12 - -
2 Year Treasury Note Future June 24 - 6.00 - -
10 Year Treasury Note Future June 24 - 3.26 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 1.56 - -
  Oat Tf 1.75% Nv24 Eur FR0011962398 1.24 98.95 +0.03%
HSBC US Dollar ESG Liquidity Y USD Inc IE0009GN65Q0 0.92 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% - 0.84 - -
Iqvia Inc 5.7% - 0.64 - -
Chesapeake Energy Corporation 6.75% - 0.64 - -
HSBC GIF Asia High Yield Bond ZC LU2065168796 0.63 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HGlobal EM Bond ICg 853.73M 2.54 -2.68 1.36
  HGlobal EM Bond IDg 853.73M 1.98 -0.59 0.09
  Funds Global Emerging Markets Bondg 853.73M 2.70 -2.05 1.95
  HGlobal EM Bond XCg 853.73M 2.57 -2.55 1.51
  Funds Global Emerging Markets Locag 824.11M -1.85 -0.26 -0.29
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