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

Sell:838.60p Buy:838.60p Change: 0.1p (0.01%)
Prices as at 29 May 2024
Sell:838.60p
Buy:838.60p
Change: 0.1p (0.01%)
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 29 May 2024
Sell:838.60p
Buy:838.60p
Change: 0.1p (0.01%)
Prices as at 29 May 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 90.54%
Cash and Equiv. 8.47%
Managed Funds 6.73%
Other 0.97%
UK Corporate Bonds 0.64%
Alternative Trading Strategies -7.36%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Liquidity Funds PLC 6.73% Managed Funds Managed Funds
2 Dominican Republic International 5.5% 22/02/2029 1.80% Dominican Republic Bonds
3 Uruguay Government International 5.75% 28/10/2034 1.27% Uruguay Bonds
4 Brazil Notas do Tesouro (Gov Of) 10% 01/01/2033 1.17% Brazil Bonds
5 Petroleos Mexicanos 7.69% 23/01/2050 1.15% Mexico Bonds
6 Qatar (Govt Of) 5.103% 23/04/2048 1.08% Qatar Bonds
7 Corp Nacional del Cobre de Chil 5.125% 02/02/2033 1.05% Chile Bonds
8 Ivory Coast (Govt Of) 6.125% 15/06/2033 1.03% Non-Classified Bonds
9 Orient Uruguay (Republica) 5.1% 18/06/2050 0.98% Uruguay Bonds
10 Petroleos Mexicanos 6.5% 13/03/2027 0.97% Mexico 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. 8.47% 8.47%
Managed Funds 6.73% 6.73%
Bonds 0.64% 90.54% 91.18%
Non-Classified -6.38% -6.38%
Total 0.64% 90.54% 6.73% -6.38% 8.47% 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 29 February 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