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

Sell:1,454.00p Buy:1,454.00p Change: 6.90p (0.47%)
Prices as at 18 October 2019
Sell:1,454.00p
Buy:1,454.00p
Change: 6.90p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,454.00p
Buy:1,454.00p
Change: 6.90p (0.47%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 90.66%
Managed Funds 10.61%
Cash and Equiv. 1.39%
UK Corporate Bonds 0.54%
Other -3.20%

Top 10 holdings

Stock name % Weight Country Sector
1 CBT US 5Yr Note Future September 2019 9.73% Non-Classified Non-Classified
2 HSBC Global Liquidity Funds PLC 7.97% Managed Funds Managed Funds
3 FUTURES LIABILITY 6.29% Non-Classified Non-Classified
4 Mexico (Govt Of) 4.5% 22/04/2029 2.53% Mexico Bonds
5 Argentina (Rep Of) 6.875% 26/01/2027 1.82% Argentina Bonds
6 BARC 1% CDX 20/03/19-20/06/24 1.67% Non-Classified Non-Classified
7 Argentine (Govt of) 5.875% 11/01/2028 1.61% Argentina Bonds
8 Saudi (Gov Of) 5% 17/04/2049 1.55% Saudi Arabia Bonds
9 Southern Copper Corp 5.875% 23/04/2045 1.32% United States Industrial Metals & Mining
10 Saudi Government International B 5.25% 16/01/2050 1.19% Saudi Arabia 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
Basic Materials 0.54% 3.96% 4.50%
Financials 1.85% 1.85%
Industrials 0.65% 0.65%
Oil & Gas 10.31% 10.31%
Utilities 1.67% 1.67%
Cash and Equiv. 1.39% 1.39%
Managed Funds 10.61% 10.61%
Bonds 72.22% 72.22%
Non-Classified -3.20% -3.20%
Total 0.54% 90.66% 10.61% -3.20% 1.39% 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 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account