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

Sell:1,480.80p Buy:1,480.80p Change: 0.80p (0.05%)
Prices as at 25 June 2019
Sell:1,480.80p
Buy:1,480.80p
Change: 0.80p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:1,480.80p
Buy:1,480.80p
Change: 0.80p (0.05%)
Prices as at 25 June 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 89.80%
Managed Funds 7.96%
Cash and Equiv. 2.94%
UK Corporate Bonds 0.50%
Other -1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Liquidity Funds PLC 6.62% Managed Funds Managed Funds
2 Argentine (Govt of) 5.875% 11/01/2028 2.18% Argentina Bonds
3 Argentina (Rep Of) 6.875% 26/01/2027 1.83% Argentina Bonds
4 Petroleos Mexicanos 4.5% 23/01/2026 1.21% Mexico Oil & Gas Producers
5 Southern Copper Corp 5.875% 23/04/2045 1.17% United States Industrial Metals & Mining
6 Petroleos Mexicanos 6.5% 23/01/2029 1.07% Mexico Bonds
7 KazmunayGas National Co JSC 6.375% 24/10/48 1.07% Kazakhstan Bonds
8 Nigeria (Republic of) 6.5% 28/11/2027 1.06% Nigeria Bonds
9 Mexico (Govt Of) 4.5% 22/04/2029 1.05% Mexico Bonds
10 Indonesia 5.25% 17/01/2042 1.02% Indonesia 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 0.50% 3.53% 4.03%
Consumer Goods
Consumer Services
Financials 2.32% 2.32%
Health Care
Industrials 0.47% 0.47%
Oil & Gas 11.39% 11.39%
Technology
Telecommunications
Utilities 1.56% 1.56%
Property
Cash and Equiv. 2.94% 2.94%
Managed Funds 7.96% 7.96%
Bonds 70.52% 70.52%
Non-Classified -1.20% -1.20%
Commodities
Alternative Trading Strategies
Total 0.50% 89.80% 7.96% -1.20% 2.94% 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 28 February 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