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

Sell:974.60p Buy:974.60p Change: 8.70p (0.89%)
Prices as at 16 April 2024
Sell:974.60p
Buy:974.60p
Change: 8.70p (0.89%)
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 16 April 2024
Sell:974.60p
Buy:974.60p
Change: 8.70p (0.89%)
Prices as at 16 April 2024
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 91.95%
Other 22.62%
Cash and Equiv. 9.78%
Managed Funds 4.49%
UK Corporate Bonds 0.43%
Alternative Trading Strategies -29.28%

Top 10 holdings

Stock name % Weight Country Sector
1 CBT US 2YR NOTE (CBT) Mar24 18.15% Non-Classified Non-Classified
2 CBT US 5YR NOTE (CBT) Mar24 7.63% Non-Classified Non-Classified
3 HSBC Global Liquidity Funds PLC 4.49% Managed Funds Managed Funds
4 CBT US ULTRA BOND CBT Mar24 3.58% Non-Classified Non-Classified
5 Dominican Republic International 5.5% 22/02/2029 2.02% Dominican Republic Bonds
6 CBT US 10YR NOTE (CBT)Mar24 1.41% Non-Classified Non-Classified
7 Uruguay Government International 5.75% 28/10/2034 1.31% Uruguay Bonds
8 Corp Nacional del Cobre de Chil 5.125% 02/02/2033 1.18% Chile Bonds
9 Petroleos Mexicanos 7.69% 23/01/2050 1.18% Mexico Bonds
10 Brazil Notas do Tesouro (Gov Of) 10% 01/01/2033 1.11% Brazil 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. 9.78% 9.78%
Managed Funds 4.49% 4.49%
Bonds 0.43% 91.95% 92.38%
Non-Classified -6.66% -6.66%
Total 0.43% 91.95% 4.49% -6.66% 9.78% 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 31 January 2024. Data provided by Broadridge.

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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