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HSBC GIF Global Emerging Market Bond Class BC - Accumulation (GBP)

Sell:1,551.00p Buy:1,551.00p Change: 7.70p (0.49%)
Prices as at 23 January 2026
Sell:1,551.00p
Buy:1,551.00p
Change: 7.70p (0.49%)
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 23 January 2026
Sell:1,551.00p
Buy:1,551.00p
Change: 7.70p (0.49%)
Prices as at 23 January 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 91.72%
Other 11.12%
Cash and Equiv. 8.31%
Mutual Funds 5.63%
UK Corporate Bonds 1.02%
Alternative Trading Strategies -17.81%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Liquidity Funds PLC 5.63% 003 Managed Funds
2 Bulgaria Government International B 5% 05/03/2037 1.68% BGR Bonds
3 Chile Government International B 4.34% 07/03/2042 1.42% CHL Bonds
4 Argentine Republic Governm 0.125% 09/07/2030 Step 1.40% ARG Bonds
5 Romanian Government Internation 6.625% 16/05/2036 1.29% ROU Bonds
6 Dominican Republic International 6.6% 01/06/2036 1.09% DOM Bonds
7 Petroleos Mexicanos 6.95% 28/01/2060 1.07% MEX Bonds
8 Eagle Funding Luxco Sarl 5.5% 17/08/2030 1.07% LUX Bonds
9 Costa Rica Government Internation 7.3% 13/11/2054 1.02% CRI Bonds
10 Benin Government Int Bond 8.375% 23/01/2041 0.97% BEN 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