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

Sell:906.90p Buy:906.90p Change: 1.90p (0.21%)
Prices as at 5 December 2025
Sell:906.90p
Buy:906.90p
Change: 1.90p (0.21%)
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 5 December 2025
Sell:906.90p
Buy:906.90p
Change: 1.90p (0.21%)
Prices as at 5 December 2025
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 91.94%
Mutual Funds 7.06%
Cash and Equiv. 2.24%
UK Corporate Bonds 0.90%
Alternative Trading Strategies 0.10%
Other -2.24%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Liquidity Funds PLC 7.06% 003 Managed Funds
2 Bulgaria Government International B 5% 05/03/2037 1.43% BGR Bonds
3 Costa Rica Government Internation 7.3% 13/11/2054 1.40% CRI Bonds
4 Romanian Government Internation 6.625% 16/05/2036 1.40% ROU Bonds
5 Chile Government International B 4.34% 07/03/2042 1.25% CHL Bonds
6 Argentine Republic Governm 0.125% 09/07/2030 Step 1.15% ARG Bonds
7 Costa Rica Government Internatio 6.55% 03/04/2034 1.14% CRI Bonds
8 Abu Dhabi Government Internationa 5.5% 30/04/2054 1.12% ARE Bonds
9 Serbia International Bond 6% 12/06/2034 1.06% SRB Bonds
10 Ghana Government International 5% 03/07/2035 Step 1.06% GHA 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