Securities Lending Report
HBCE / HSBC Gbl Inv Fd - Global Government Bond
Report as at 29/09/2021
Summary of policy
% limit on maximum percentage of book on loan 20%
Revenue Split 75/25 *
Name of the Fund HBCE / HSBC Gbl Inv Fd - Global Government Bond
Replication Mode Physical replication
ISIN Code LU1066053866
Total net assets (AuM) 3,544,968,849
Reference currency of the fund USD
* The sub-fund will receive 75% of the gross revenue generated and the remaining 25% will be split between the Securities Lending Agent and the Management Company
Securities lending data - as at 29/09/2021
Currently on loan in USD (base currency) 507,885,850.87
Current percentage on loan (in % of the fund AuM) 14.33%
Collateral value (cash and securities) in USD (base currency) 559,004,149.74
Collateral value (cash and securities) in % of loan 110%
Securities lending statistics
12-month average on loan in USD (base currency) N/A
12-month average on loan as a % of the fund AuM N/A
12-month maximum on loan in USD N/A
12-month maximum on loan as a % of the fund AuM N/A
Gross Return for the fund over the last 12 months in USD (base currency) N/A
Gross Return for the fund over the last 12 months in % of the fund AuM N/A
Collateral data - as at 29/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
AU000000ALL7 ARISTOCRAT LEIS ODSH ARISTOCRAT LEIS COM AU AUD AAA 7,938,176.39 5,812,325.24 1.04%
AU000000ANZ3 ANZ BANK ODSH ANZ BANK COM AU AUD AAA 5,401,537.58 3,955,000.71 0.71%
AU000000CPU5 COMPUTERSHARE ODSH COMPUTERSHARE COM AU AUD AAA 4,182,590.99 3,062,489.16 0.55%
AU000000DMP0 DOMINO S PIZZA ODSH DOMINO S PIZZA COM AU AUD AAA 3,934,649.98 2,880,946.99 0.52%
AU000000EVN4 EVOLUTION MINING ODSH EVOLUTION MINING COM AU AUD AAA 2,186,135.98 1,600,686.70 0.29%
AU000000IAG3 IAG AU ODSH IAG AU COM AU AUD AAA 3,336,478.59 2,442,966.47 0.44%
AU000000NST8 NORTHERN STAR ODSH NORTHERN STAR COM AU AUD AAA 3,836,049.99 2,808,752.18 0.50%
AU000000QAN2 QANTAS ODSH QANTAS COM AU AUD AAA 5,725,589.99 4,192,271.57 0.75%
AU000000QBE9 QBE INS GRP ODSH QBE INS GRP COM AU AUD AAA 3,396,698.81 2,487,059.66 0.44%
AU000000REA9 REA GROUP ODSH REA GROUP COM AU AUD AAA 3,457,894.98 2,531,867.43 0.45% Collateral data - as at 29/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
AU000000RIO1 RIO TINTO ODSH RIO TINTO COM AU AUD AAA 1,827,345.40 1,337,980.57 0.24%
AU000000STO6 SANTOS ODSH SANTOS COM AU AUD AAA 4,533,646.98 3,319,532.03 0.59%
AU0000030678 COLES GROUP ODSH COLES GROUP COM AU AUD AAA 9,214,682.99 6,746,982.17 1.21%
AU0000088338 AMPOL ODSH AMPOL COM AU AUD AAA 3,301,779.00 2,417,559.46 0.43%
BE0974293251 AB INBEV ODSH AB INBEV COM BE EUR AA3 2,541.38 2,972.91 0.00%
BMG0171K1018 ALI HEALTH ODSH ALI HEALTH COM HK HKD 9,687,708.84 1,259,494.58 0.23%
BMG2178K1009 CK INFRA ODSH CK INFRA COM HK HKD 28,520,799.90 3,707,976.10 0.66%
CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 190,595,613.91 24,779,248.26 4.43%
CNE100000296 BYD ODSH BYD COM CN HKD 39,732,864.97 5,165,651.53 0.92%
CNE1000002H1 CCB ODSH CCB COM CN HKD 208,426,843.32 27,097,478.21 4.85%
CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 92,227,498.66 11,990,454.76 2.14%
CNE1000002M1 CHINAMRCHNTBANK ODSH CHINAMRCHNTBANK COM CN HKD 56,005,207.96 7,281,211.37 1.30%
CNE1000003G1 ICBC ODSH ICBC COM CN HKD 21,576,822.94 2,805,192.84 0.50%
DE0001102374 DEGV 0.500 02/15/25 GERMANY GOV DE EUR AAA 14,712.37 17,210.54 0.00%
FR0013410552 FRGV 0.100 03/01/29 FRANCE GOV FR EUR AA2 7,768.33 9,087.40 0.00%
FR0014001N46 FRGV 02/25/24 FRANCE GOV FR EUR AA2 31,074.57 36,351.03 0.01%
HK0000069689 AIA GROUP ODSH AIA GROUP COM HK HKD 34,419,605.90 4,474,877.16 0.80%
HK0000608585 NEW WORLD DEV ODSH NEW WORLD DEV COM HK HKD 6,169,624.95 802,110.11 0.14%
HK0002007356 CLP HOLDINGS ODSH CLP HOLDINGS COM HK HKD 23,304,924.91 3,029,862.59 0.54%
HK0003000038 HK & CHINA GAS ODSH HK & CHINA GAS COM HK HKD 12,180,509.93 1,583,582.50 0.28%
HK0016000132 SHK PROPERTIES ODSH SHK PROPERTIES COM HK HKD 12,290,159.96 1,597,838.05 0.29%
HK0027032686 GALAXY ENT ODSH GALAXY ENT COM HK HKD 39,865,605.50 5,182,909.07 0.93%
HK0066009694 MTR CORP ODSH MTR CORP COM HK HKD 42,317,951.67 5,501,737.47 0.98%
HK0101000591 HANGLUNGPROPERTY ODSH HANGLUNGPROPERTY COM HK HKD 46,787,596.00 6,082,833.88 1.09%
HK0267001375 CITIC ODSH CITIC COM HK HKD 69,275,883.13 9,006,525.76 1.61%
HK1093012172 CSPC PHARMA ODSH CSPC PHARMA COM HK HKD 94,489,429.78 12,284,527.39 2.20%
JP1051441L76 JPGV 0.100 06/20/25 JAPAN GOV JP JPY A1 1,117,362,873.18 10,145,333.49 1.81%
JP1103241C78 JPGV 0.800 06/20/22 JAPAN GOV JP JPY A1 9,583,082.49 87,011.63 0.02%
JP1103251C91 JPGV 0.800 09/20/22 JAPAN GOV JP JPY A1 100,903.46 916.17 0.00%
JP12009216C0 JPGV 2.100 12/20/26 JAPAN GOV JP JPY A1 11,365,650.01 103,196.83 0.02%
JP1201001839 JPGV 2.200 03/20/28 JAPAN GOV JP JPY A1 11,355,623.02 103,105.79 0.02%
JP1201091939 JPGV 1.900 03/20/29 JAPAN GOV JP JPY A1 11,336,495.10 102,932.11 0.02%
JP1201111968 JPGV 2.200 06/20/29 JAPAN GOV JP JPY A1 130,838,326.86 1,187,974.37 0.21%
JP1201241B22 JPGV 2.000 12/20/30 JAPAN GOV JP JPY A1 118,544.22 1,076.35 0.00%
JP1201251B37 JPGV 2.200 03/20/31 JAPAN GOV JP JPY A1 60,148.42 546.13 0.00%
JP1201381C70 JPGV 1.500 06/20/32 JAPAN GOV JP JPY A1 172,842.05 1,569.36 0.00%
JP1201731L76 JPGV 0.400 06/20/40 JAPAN GOV JP JPY A1 10,981,714.60 99,710.81 0.02%
JP1201741LA9 JPGV 0.400 09/20/40 JAPAN GOV JP JPY A1 199,072.43 1,807.52 0.00%
JP13002416A5 JPGV 2.500 09/20/36 JAPAN GOV JP JPY A1 3,980,368.65 36,140.60 0.01% Collateral data - as at 29/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
JP1300341B39 JPGV 2.200 03/20/41 JAPAN GOV JP JPY A1 3,049,863.75 27,691.89 0.00%
JP1300371C98 JPGV 1.900 09/20/42 JAPAN GOV JP JPY A1 3,969,380.88 36,040.84 0.01%
JP1300381D38 JPGV 1.800 03/20/43 JAPAN GOV JP JPY A1 6,725,765,803.61 61,068,018.90 10.92%
JP1300391D69 JPGV 1.900 06/20/43 JAPAN GOV JP JPY A1 258,231.42 2,344.67 0.00%
JP1300621K47 JPGV 0.500 03/20/49 JAPAN GOV JP JPY A1 1,885,175.34 17,116.85 0.00%
JP1740201M99 JPGV 12/06/21 JAPAN GOV JP JPY A1 250,059.60 2,270.47 0.00%
JP1749891M46 JPGV 10/25/21 JAPAN GOV JP JPY A1 11,151,325.93 101,250.83 0.02%
JP1749961M58 JPGV 11/25/21 JAPAN GOV JP JPY A1 900,233.86 8,173.86 0.00%
JP3116000005 ASAHI GROUP ODSH ASAHI GROUP COM JP JPY A1 657,755,998.62 5,972,235.27 1.07%
JP3188220002 OTSUKA HOLDINGS ODSH OTSUKA HOLDINGS COM JP JPY A1 181,412,399.26 1,647,172.40 0.29%
JP3205800000 KAO ODSH KAO COM JP JPY A1 809,602,499.01 7,350,957.82 1.32%
JP3256000005 KYOWA KIRIN ODSH KYOWA KIRIN COM JP JPY A1 677,039,998.93 6,147,328.45 1.10%
JP3266400005 KUBOTA ODSH KUBOTA COM JP JPY A1 1,249,745,199.50 11,347,326.93 2.03%
JP3294460005 INPEX ODSH INPEX COM JP JPY A1 461,151,299.36 4,187,121.15 0.75%
JP3322930003 SUMCO ODSH SUMCO COM JP JPY A1 753,830,999.30 6,844,568.64 1.22%
JP3351600006 SHISEIDO ODSH SHISEIDO COM JP JPY A1 799,396,398.72 7,258,289.36 1.30%
JP3388200002 AEON ODSH AEON COM JP JPY A1 747,267,999.72 6,784,978.49 1.21%
JP3420600003 SEKISUI HOUSE ODSH SEKISUI HOUSE COM JP JPY A1 356,324,998.58 3,235,328.49 0.58%
JP3422950000 SEVEN&I HLDGS ODSH SEVEN&I HLDGS COM JP JPY A1 277,295,998.59 2,517,767.91 0.45%
JP3429800000 ANA ODSH ANA COM JP JPY A1 1,259,447,999.65 11,435,425.57 2.05%
JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 1,427,182,498.51 12,958,406.57 2.32%
JP3551520004 DENTSU GROUP ODSH DENTSU GROUP COM JP JPY A1 592,449,498.66 5,379,271.04 0.96%
JP3637300009 TREND MICRO ODSH TREND MICRO COM JP JPY A1 560,525,998.66 5,089,414.84 0.91%
JP3726800000 JAPAN TOBACCO ODSH JAPAN TOBACCO COM JP JPY A1 769,610,399.09 6,987,841.05 1.25%
JP3743000006 NH FOODS ODSH NH FOODS COM JP JPY A1 98,669,999.47 895,895.21 0.16%
JP3758190007 NEXON ODSH NEXON COM JP JPY A1 402,385,499.17 3,653,544.59 0.65%
JP3802300008 FAST RETAILING ODSH FAST RETAILING COM JP JPY A1 1,020,131,999.94 9,262,505.13 1.66%
JP3830800003 BRIDGESTONE ODSH BRIDGESTONE COM JP JPY A1 891,685,798.58 8,096,250.57 1.45%
JP3932000007 YASKAWA ELECTRIC ODSH YASKAWA ELECTRIC COM JP JPY A1 347,255,998.88 3,152,984.59 0.56%
KYG017191142 ALIBABA ODSH ALIBABA COM HK HKD 204,835,519.11 26,630,571.80 4.76%
KYG040111059 ANTA SPORTS ODSH ANTA SPORTS COM HK HKD 34,126,185.94 4,436,729.77 0.79%
KYG1674K1013 BUDWEISERBREWING ODSH BUDWEISERBREWING COM HK HKD 17,120,515.94 2,225,830.42 0.40%
KYG210961051 CHINA MENGNIU ODSH CHINA MENGNIU COM HK HKD 26,868,629.92 3,493,178.24 0.62%
KYG217651051 CKH HOLDINGS ODSH CKH HOLDINGS COM HK HKD 10,914,884.93 1,419,039.18 0.25%
KYG245241032 COUNTRYGARDEN ODSH COUNTRYGARDEN COM HK HKD 3,189,027.49 414,604.00 0.07%
KYG2453A1085 COUNTRY GARDE ODSH COUNTRY GARDE COM HK HKD 28,728,945.00 3,735,036.95 0.67%
KYG2953R1149 AAC TECH HLDG ODSH AAC TECH HLDG COM HK HKD 18,999,199.93 2,470,077.26 0.44%
KYG3777B1032 GEELY AUTOMOBILE ODSH GEELY AUTOMOBILE COM HK HKD 48,434,806.66 6,296,986.98 1.13%
KYG4402L1510 HENGAN INTL GRP ODSH HENGAN INTL GRP COM HK HKD 15,665,999.90 2,036,729.45 0.36% Collateral data - as at 29/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
KYG5496K1242 LI NING ODSH LI NING COM HK HKD 106,121,261.45 13,796,776.48 2.47%
KYG5635P1090 LONGFOR GRP HLDG ODSH LONGFOR GRP HLDG COM HK HKD 57,730,463.96 7,505,511.12 1.34%
KYG596691041 MEITUAN ODSH MEITUAN COM HK HKD 206,936,749.94 26,903,751.85 4.81%
KYG7800X1079 SANDS CHINA ODSH SANDS CHINA COM HK HKD 23,046,843.70 2,996,309.57 0.54%
KYG8087W1015 SHENZHOU INTL ODSH SHENZHOU INTL COM HK HKD 11,235,859.94 1,460,768.99 0.26%
KYG8167W1380 SINO BIOPHARM ODSH SINO BIOPHARM COM HK HKD 150,985.67 19,629.58 0.00%
KYG8586D1097 SUNNY OPTICAL ODSH SUNNY OPTICAL COM HK HKD 24,310,948.17 3,160,655.21 0.57%
KYG875721634 TENCENT HOLDINGS ODSH TENCENT HOLDINGS COM HK HKD 206,297,249.92 26,820,610.75 4.80%
KYG9593A1040 WHARF REAL EST ODSH WHARF REAL EST COM HK HKD 38,484,341.91 5,003,331.62 0.90%
KYG970081173 WUXI BIO CAY ODSH WUXI BIO CAY COM HK HKD 15,724,999.96 2,044,400.03 0.37%
KYG9828G1082 XINYI GLASS ODSH XINYI GLASS COM HK HKD 72,044,255.94 9,366,440.64 1.68%
KYG9829N1025 XYS ODSH XYS COM HK HKD 16,043,207.91 2,085,770.09 0.37%
NL0009446418 NLGV 3.750 01/15/42 NETHERLANDS GOV NL EUR AAA 78.72 92.08 0.00%
NL0015031501 NLGV 01/15/27 NETHERLANDS GOV NL EUR AAA 31,074.56 36,351.02 0.01%
NZXROE0001S2 XERO ODSH XERO COM AU AUD AAA 2,254,536.74 1,650,769.67 0.30%
US02079K1079 ALPHABET ODSH ALPHABET COM US USD AAA 66,139.52 66,139.52 0.01%
US02079K3059 ALPHABET ODSH ALPHABET COM US USD AAA 2,910,820.62 2,910,820.62 0.52%
US0231351067 AMAZON.COM ODSH AMAZON.COM COM US USD AAA 221,435.37 221,435.37 0.04%
US0846707026 BERKSHIRE ODSH BERKSHIRE COM US USD AAA 2,982,591.59 2,982,591.59 0.53%
US21036P1084 CONSTELLATION ODSH CONSTELLATION COM US USD AAA 1,952,934.20 1,952,934.20 0.35%
US2546871060 WALT DISNEY ODSH WALT DISNEY COM US USD AAA 44,851.05 44,851.05 0.01%
US30303M1027 FACEBOOK ODSH FACEBOOK COM US USD AAA 1,786,763.90 1,786,763.90 0.32%
US4612021034 INTUIT ODSH INTUIT COM US USD AAA 942,962.38 942,962.38 0.17%
US65339F1012 NEXTERA ENERGY ODSH NEXTERA ENERGY COM US USD AAA 168,872.31 168,872.31 0.03%
US7433151039 PROGRESSIVE ODSH PROGRESSIVE COM US USD AAA 3,047,807.54 3,047,807.54 0.55%
US75886F1075 REGENERON PHARMS ODSH REGENERON PHARMS COM US USD AAA 2,863,580.38 2,863,580.38 0.51%
US79466L3024 SALESFORCE.COM ODSH SALESFORCE.COM COM US USD AAA 2,939,503.26 2,939,503.26 0.53%
US912810ST60 UST 1.375 11/15/40 US TREASURY GOV US USD AAA 26,976.42 26,976.42 0.00%
US9128285C00 UST 3.000 09/30/25 US TREASURY GOV US USD AAA 891.21 891.21 0.00%
US912828Q293 UST 1.500 03/31/23 US TREASURY GOV US USD AAA 103.90 103.90 0.00%
US912828XX34 UST 2.000 06/30/24 US TREASURY GOV US USD AAA 9,104.25 9,104.25 0.00%
US91282CAL54 UST 0.375 09/30/27 US TREASURY GOV US USD AAA 2,319.77 2,319.77 0.00%
US91282CBS98 UST 1.250 03/31/28 US TREASURY GOV US USD AAA 1,527.22 1,527.22 0.00%
US92343V1044 VERIZON ODSH VERIZON COM US USD AAA 221,168.66 221,168.66 0.04%
US9497461015 WELLS FARGO ODSH WELLS FARGO COM US USD AAA 169,446.04 169,446.04 0.03%
Total: 559,004,149.74 100.00% Counterparts
Number of counterparties with exposure exceeding 3% of the Fund's NAV
No. Major Name Market Value
1 THE HONG KONG & SHANGHAI BANKIN 488,242,744.67
Top 5 borrowers in last Month
No. Counterparty Market Value
1 THE HONG KONG & SHANGHAI BANKING CORPORATION LTD ( 491,503,436.05
2 TD SECURITIES INC (PARENT) 14,980,037.88
3 BANK OF NOVA SCOTIA (PARENT) 219,067.47