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

Sell:1,414.00p Buy:1,414.00p Change: 14.30p (1.02%)
Prices as at 3 October 2024
Sell:1,414.00p
Buy:1,414.00p
Change: 14.30p (1.02%)
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 3 October 2024
Sell:1,414.00p
Buy:1,414.00p
Change: 14.30p (1.02%)
Prices as at 3 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 91.88%
Cash and Equiv. 8.79%
Alternative Trading Strategies 4.86%
Managed Funds 3.60%
UK Corporate Bonds 1.46%
Other -10.59%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURES LIABILITY 10.90% Non-Classified Non-Classified
2 FUTURES LIABILITY 10.02% Non-Classified Non-Classified
3 HSBC Global Liquidity Funds PLC 3.60% Managed Funds Managed Funds
4 Brazilian Government Internation 6.25% 18/03/2031 2.04% Brazil Bonds
5 Ivory Coast Government Int 8.25% 30/01/2037 1.44% Ireland Bonds
6 Brazil Notas do Tesouro (Gov Of) 10% 01/01/2033 1.43% Brazil Bonds
7 FUTURES LIABILITY 1.29% Non-Classified Non-Classified
8 Petroleos Mexicanos 6.5% 13/03/2027 1.28% Mexico Bonds
9 Qatar Government International Bo 4.4% 16/04/2050 1.16% Qatar Bonds
10 Dominican Republic International 5.5% 22/02/2029 1.16% Dominican Republic 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. 8.79% 8.79%
Managed Funds 3.60% 3.60%
Bonds 1.46% 91.88% 93.34%
Non-Classified -5.73% -5.73%
Total 1.46% 91.88% 3.60% -5.73% 8.79% 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 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