HSBC TOTAL RETURN FUND (UNAUDITED) AS OF 12/31/2017. Fixed Income Securities. % of Portfolio. Principal Value CUSIP. Security Description
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1 HSBC TOTAL RETURN FUND (UNAUDITED) AS OF 12/31/2017 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio Banco Nac de Desen Econo, Registered Banco Santander Chile Caixa Economica Federal, Registered Centrais Eletricas Brasileiras SA, Registered Dominican Republic, Registered Export-Import Bank of China, Registered Export-Import Bank of Korea Gazprom OAO Via Gaz Capital SA, Registered Gazprom OAO, Registered Indonesia Government Letra Tesouro Nacional Majapahit Holding BV, Registered Northern Institutional Government Portfolio, Institutional Petrobras Global Finance BV Petrobras International Finance Co. Petronas Capital Ltd. Republic of Argentina Republic of Colombia Republic of Croatia, Registered Republic of Indonesia Republic of Indonesia, Registered Republic of Serbia, Registered Republic of South Africa Republic of South Africa Turkey Government Bond U.S. Treasury Note U.S. Treasury Note 200, , % 150, , FAA9 1.20% 380, , X2C4 3.10% 280, , B3WSCZ1 2.40% 150, , B3RBT % 200, , Y23862AE8 1.60% 100, , AW9 0.90% 370, , B2QRZ % 100, , B835K % 700,000,000 58, B4NPD % 2,500, , BDFZ2D7 6.00% 100, , B5B4JZ3 0.90% 3,500, , B4NDCC9 1.40% 711,800 44, B1GCCF5 0.40% 12,500, , B3ZD2V9 4.90% 6,050, , BYNMJL4 2.10% 974, , % 100, , NAQ2 1.00% 229, , WAN1 1.90% 38,000 40, QAW2 0.30% 163, , QBQ4 1.30% 700, , QBJ0 5.70% 180, , QAU6 1.60% 150, , B42PKN3 1.30% 967,000 1,009, HB9 8.20% 1,000,000 1,054, BN4 8.50% 100, , B57FG % 560, , B60WLT3 4.90% 200, , Y20721AU3 1.70% 400, , BGSH % 200, , AN4 1.70% 1,037,000 1,091, AM6 8.70% 200, , CK4 1.60% 2,400, , B7LPRW3 4.70% 150, , M % 73,000 71, F5 0.60%
2 U.S. Treasury Note 105, , R0 0.80% 12,384, Futures Contracts Purchased Description Number of Contracts Value 5-Year U.S. Treasury Note Future 21 2,439, (8,478.00) 2,439, (8,478.00) Futures Contracts Sold Description Number of Contracts Value 10-Year U.S. Treasury Note Future Interest Rate Swaps Floating Rate Index 1-Month MXN-TIIEBanxico 1-Month MXN-TIIEBanxico 1-Month MXN-TIIEBanxico 1-Year PLN-WIBR 6-Month HUF-BUBOR Credit Default Swap Agreements - Sell Protection Underlying Instrument CDX Emerging Markets Index, Series 27 CDX Emerging Markets Index, Series 27 CDX Emerging Markets Index, Series 27 CDX Emerging Markets Index, Series 28 People's Republic of China 3 372, (662.00) 372, (662.00) Notional Amount (Local) Value ($) 33,900, , ,000, (129,568.13) 4,300, (1,301.97) 2,400, (3,073.02) 167,000, (5,448.95) 30, Notional Amount Value ($) 52, (111.64) 103, (221.21) 103, (221.21) 824, (7,338.54) 2,255, , ,000, , ,000, , , Credit Default Swap Agreements - Buy Protection
3 Underlying Instrument Rederative Republic of Brazil Republic of Columbia Republic of Columbia Republic of Columbia Republic of Korea Republic Of South Africa Notional Amount Value ($) 337, , , , , , , , , , , (1,084.56) 285, (2,341.67) 210, (1,725.44) 705, (4,606.54) 470, , , , , , , , , , (16.69) 125, (260.84) 310, (646.88) 100, (208.67) 150, (313.01) 72, Short Contracts Currency Sold Contract Amount (Local Currency) Currency Purchased Contract Value ($) Value ($) Brazilian Real 481, U.S. Dollar 150, , , Brazilian Real 193, U.S. Dollar 60, , , Brazilian Real 49, U.S. Dollar 15, , Brazilian Real 962, U.S. Dollar 303, , , Brazilian Real 962, U.S. Dollar 303, , , Chilean Peso 57,023, U.S. Dollar 86, , (5,806.00) Chilean Peso 201,589, U.S. Dollar 318, , (9,825.00) Chilean Peso 75,695, U.S. Dollar 119, , (4,097.00) Chilean Peso 202,213, U.S. Dollar 308, , (20,587.00) Colombian Peso 584,064, U.S. Dollar 192, , (2,909.00) Colombian Peso 695,324, U.S. Dollar 228, , (3,338.00) Hungarian Forint 104,245, U.S. Dollar 396, , (7,810.00) Hungarian Forint 35,731, U.S. Dollar 137, , (1,412.00) Hungarian Forint 128,995, U.S. Dollar 499, , (144.00) Hungarian Forint 35,720, U.S. Dollar 137, , (1,369.00)
4 Indonesian Rupiah 2,069,369, U.S. Dollar 150, , (1,068.00) Korean Won 67,800, U.S. Dollar 60, , (3,482.00) Korean Won 128,426, U.S. Dollar 114, , (6,247.00) Korean Won 64,164, U.S. Dollar 57, , (3,078.00) Korean Won 507,238, U.S. Dollar 448, , (26,748.00) Mexican Peso 16,592, U.S. Dollar 871, , , Mexican Peso 10,368, U.S. Dollar 545, , , Mexican Peso 10,368, U.S. Dollar 544, , , Malaysian Ringgit 286, U.S. Dollar 70, , (598.00) Polish Zloty 1,989, U.S. Dollar 557, , (14,326.00) Thai Baht 1,667, U.S. Dollar 50, , (1,270.00) Thai Baht 7,685, U.S. Dollar 232, , (4,322.00) Thai Baht 4,379, U.S. Dollar 132, , (2,677.00) Turkish Lira 280, U.S. Dollar 78, , , Turkish Lira 834, U.S. Dollar 232, , , Turkish Lira 355, U.S. Dollar 99, , , Turkish Lira 765, U.S. Dollar 199, , (1,181.00) Turkish Lira 762, U.S. Dollar 198, , (921.00) Turkish Lira 724, U.S. Dollar 187, , (2,442.00) Taiwanese Dollar 393, U.S. Dollar 12, , (291.00) South African Rand 10,029, U.S. Dollar 761, , (48,045.00) South African Rand 2,491, U.S. Dollar 184, , (17,084.00) South African Rand 759, U.S. Dollar 56, , (5,290.00) South African Rand 2,028, U.S. Dollar 147, , (16,768.00) South African Rand 478, U.S. Dollar 34, , (3,754.00) South African Rand 501, U.S. Dollar 36, , (3,997.00) South African Rand 4,071, U.S. Dollar 295, , (33,631.00) 9,609, ,708, (98,773.00) Long Contracts Currency Purchased Contract Amount (Local Currency) Currency Sold Contract Value (S) Value ($) Brazilian Real 96, U.S. Dollar 30, , (1,047.00) Chilean Peso 91,003, U.S. Dollar 139, , , Chilean Peso 202,213, U.S. Dollar 308, , , Chilean Peso 57,023, U.S. Dollar 86, , , Chilean Peso 162,258, U.S. Dollar 257, , , Chilean Peso 116,199, U.S. Dollar 184, , , Chilean Peso 167,060, U.S. Dollar 255, , , Colombian Peso 2,073,048, U.S. Dollar 681, , , Hungarian Forint 40,457, U.S. Dollar 152, , ,719.00
5 Hungarian Forint 21,251, U.S. Dollar 80, , , Hungarian Forint 39,379, U.S. Dollar 148, , , Hungarian Forint 98,535, U.S. Dollar 370, , , Indonesian Rupiah 2,225,600, U.S. Dollar 160, , , Indonesian Rupiah 4,500,430, U.S. Dollar 326, , , Indonesian Rupiah 6,010,536, U.S. Dollar 444, , (5,555.00) Korean Won 306,802, U.S. Dollar 280, , , Mexican Peso 10,103, U.S. Dollar 504, , , Mexican Peso 2,528, U.S. Dollar 126, , Mexican Peso 1,100, U.S. Dollar 56, , (1,761.00) Mexican Peso 365, U.S. Dollar 18, , (388.00) Malaysian Ringgit 292, U.S. Dollar 69, , , Polish Zloty 536, U.S. Dollar 150, , , Turkish Lira 1,738, U.S. Dollar 470, , (14,735.00) Turkish Lira 4,258, U.S. Dollar 1,193, ,114, (78,769.00) South African Rand 1,485, U.S. Dollar 106, , , South African Rand 4,633, U.S. Dollar 331, , , South African Rand 944, U.S. Dollar 70, , , South African Rand 1,498, U.S. Dollar 111, , , South African Rand 1,146, U.S. Dollar 85, , , ,193, ,292, , Portfolio holdings subject to change daily without notice and may not represent current or past portfolio composition. The holdings represented above include those directly held by the Fund and exclude cash, cash equivalents and certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information may differ from the fund's holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above. For information related to the Fund's cash equivalents and other items mentioned above, please refer to the most recent Form N-Q or the annual/ semi-annual report, which are available on the SEC's website at HSBC Global Asset Management (USA), Inc. serves as investment adviser. Foreside Distributors, LLC, member of FINRA is the distributor and is not affiliated with the adviser. Bond funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price especially for longer term issues and in environments of rising interest rates. Investments in the fund are subject to possible loss due to the financial failure of underlying securities and their inability to meet their client obligations. High yield, lower rated securities involve greater price volatility and present greater risk than higher rated fixed income securities. At times, due to market conditions, the fund may be unable to sell certain of its portfolio securities without substantial drop in price. Prices of fixed income securities are generally inversely correlated to interest rates. Investments in the fund are subject to possible loss due to the financial failure of underlying securities and their inability to meet their debt obligations. These risks may increase the funds share price volatility.
6 Prices of securities in emerging markets can fluctuate more significantly than the prices of companies in more developed countries. Securities of greater emerging market issuers generally have more risk than securities issued by issuers in more developed markets. The less developed the country, the affect the risks may have in an investment, and as a result, an investment may exhibit a higher degree of volatility than either the general domestic securities market or the securities markets of developed foreign countries. Derivatives may be riskier than other types of investments and could result in losses that significantly exceed the Fund's original investment. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. An investor should consider the fund's investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, please call or visit Please read the prospectus carefully before investing. NOT FDIC NOT INSURED BY ANY FEDERAL MAY LOSE INSURED GOVERNMENT VALUE AGENCY NOT A BANK DEPOSIT OR OBLIGATION OF THE BANK OR ANY OF ITS AFFILIATES NOT GUARANTEED BY THE BANK OR ANY OF ITS AFFILIATES
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