HSBC Emerging Markets Debt Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 2 4
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.37 0.37
Stocks 0.0 0.0
Bonds 0.03 0.03
Other 0.0 0.0
Foreign Bonds 99.6 99.6
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

% Net Assets
Russian Federation 7.5% 7.26
Us 10yr Note Fut Mar14 6.41
Republic Of Turkey 5.625% 4.78
United Mexican Sts Mtn Be 6.05% 3.31
United Mexican Sts Mtn Be 4% 3.06
Indonesia Rep 5.875% 2.94
Republic Of Turkey 5.125% 2.72
Petroleos Mexicanos 5.5% 2.58
Republic Of Venezuela 7.75% 2.49
Panama Rep 5.2% 2.31