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HSBC GIF Global Emerging Market Bond Inclusive - Class A - Income (GBP)

Sell:1,147.00p Buy:1,147.00p Change: 11.90p (1.05%)
Prices as at 3 December 2021
Sell:1,147.00p
Buy:1,147.00p
Change: 11.90p (1.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2021
Sell:1,147.00p
Buy:1,147.00p
Change: 11.90p (1.05%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 91.42%
Cash and Equiv. 6.04%
Managed Funds 3.85%
Alternative Trading Strategies 0.96%
UK Corporate Bonds 0.61%
Other -2.89%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Liquidity Funds PLC 3.85% Managed Funds Managed Funds
2 CBT US 10YR NOTE (CBT)Dec21 1.77% Non-Classified Non-Classified
3 Panama (Rep of) 3.87% 23/07/2060 1.62% United States Bonds
4 Colombia Government International 5.2% 15/05/2049 1.53% Colombia Bonds
5 Ukraine (Govt Of) 7.375% 25/09/2032 1.42% Ukraine Bonds
6 Ghana (Republic Of) 10.75% 14/10/2030 1.31% Ghana Bonds
7 Argentine Republic Governm 0.125% 09/07/2030 Step 1.09% Argentina Bonds
8 Abu Dhabi Govt Intl (Govt Of) 4.125% 11/10/2047 1.02% United Arab Emirates Bonds
9 Petroleos Mexicanos 5.35% 12/02/2028 1.01% Mexico Bonds
10 Gazprom OAO Via Gaz Capital SA 4.95% 23/03/27 1.01% Russian Federation Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 6.04% 6.04%
Managed Funds 3.85% 3.85%
Bonds 0.61% 91.42% 92.04%
Non-Classified -1.93% -1.93%
Total 0.61% 91.42% 3.85% -1.93% 6.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account