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

Sell:975.50p Buy:975.50p Change: 1.00p (0.10%)
Prices as at 4 September 2026
Sell:975.50p
Buy:975.50p
Change: 1.00p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 September 2026
Sell:975.50p
Buy:975.50p
Change: 1.00p (0.10%)
Prices as at 4 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.39%
Cash and Equiv. 7.79%
Mutual Funds 4.97%
UK Corporate Bonds 1.08%
Other -6.23%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Liquidity Funds PLC 4.71% 003 Managed Funds
2 Argentine Republic Governm 0.125% 09/07/2030 Step 1.38% ARG Bonds
3 Argentine Republic Governm 0.125% 09/07/2035 Step 1.27% ARG Bonds
4 Costa Rica Government Internatio 6.55% 03/04/2034 1.21% CRI Bonds
5 Mexico Government International 6.35% 09/02/2035 1.17% MEX Bonds
6 Chile Government International B 4.34% 07/03/2042 1.11% CHL Bonds
7 Republic of South Africa Gover 6.125 % 11-Dec-2037 1.11% ZAF Bonds
8 Brazil Notas do Tesouro (Gov Of) 10% 01/01/2033 1.10% BRA Bonds
9 Ivory Coast (Govt Of) 6.125% 15/06/2033 1.05% CIV Bonds
10 Petroleos Mexicanos 6.95% 28/01/2060 1.05% MEX Bonds

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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
Invest now