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

Sell:982.30p Buy:982.30p Change: 5.70p (0.58%)
Prices as at 18 April 2024
Sell:982.30p
Buy:982.30p
Change: 5.70p (0.58%)
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 18 April 2024
Sell:982.30p
Buy:982.30p
Change: 5.70p (0.58%)
Prices as at 18 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 39.02%
Flag Mexico 7.52%
Flag Chile 6.06%
Flag Colombia 4.56%
Flag Dominican Republic 3.66%
Flag Uruguay 3.33%
Flag Brazil 2.98%
Flag Argentina 2.04%
Flag Peru 1.90%
Flag Paraguay 1.57%
Flag El Salvador 1.17%
Flag Guatemala 1.14%
Flag Costa Rica 0.96%
Flag Ecuador 0.96%
Flag Trinidad and Tobago 0.66%
Flag Jamaica 0.35%
Flag Honduras 0.15%
+ Middle East & Africa 22.54%
Flag Nigeria 3.22%
Flag Oman 3.12%
Flag Egypt 2.94%
Flag Saudi Arabia 2.51%
Flag Qatar 2.19%
Flag South Africa 2.06%
Flag Kenya 1.49%
Flag United Arab Emirates 1.29%
Flag Ghana 1.13%
Flag Angola 0.65%
Flag Zambia 0.56%
Flag Gabon 0.39%
Flag Iraq 0.34%
Flag Cote D'Ivoire 0.23%
Flag Morocco 0.17%
Flag Senegal 0.16%
Flag Lebanon 0.08%
+ Cash and Equiv. 9.78%
+ Emerging Europe 9.76%
Flag Turkey 3.45%
Flag Hungary 2.56%
Flag Romania 1.76%
Flag Poland 1.23%
Flag Ukraine 0.53%
Flag Serbia 0.23%
+ Emerging Asia 7.18%
Flag Indonesia 3.06%
Flag Kazakhstan 1.50%
Flag Sri Lanka 1.16%
Flag Pakistan 0.77%
Flag Azerbaijan 0.36%
Flag Uzbekistan 0.22%
Flag Malaysia 0.13%
+ Developed Europe - Excl UK 6.30%
Flag Luxembourg 3.47%
Flag Ireland 1.73%
Flag Netherlands 1.10%
+ North America 4.96%
Flag United States 4.96%
+ Managed Fund 4.49%
+ UK 0.43%
Flag United Kingdom 0.43%
+ Developed Asia 0.00%
Flag Singapore 0.00%
+ Non-Classified -4.48%

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 accurate as at 31 January 2024

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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