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

Sell:851.10p Buy:851.10p Change: 4.00p (0.47%)
Prices as at 29 July 2025
Sell:851.10p
Buy:851.10p
Change: 4.00p (0.47%)
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 29 July 2025
Sell:851.10p
Buy:851.10p
Change: 4.00p (0.47%)
Prices as at 29 July 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 91.60%
Mutual Funds 5.71%
Alternative Trading Strategies 3.33%
Cash and Equiv. 1.33%
UK Corporate Bonds 0.71%
Other -2.68%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Liquidity Funds PLC 5.71% 003 Managed Funds
2 Costa Rica Government Internatio 6.55% 03/04/2034 1.31% CRI Bonds
3 Abu Dhabi Government Internationa 5.5% 30/04/2054 1.22% ARE Bonds
4 Argentine Republic Governm 0.125% 09/07/2030 Step 1.20% ARG Bonds
5 Hungary Government International 5.5% 26/03/2036 1.18% HUN Bonds
6 Turkiye Government International 7.25% 29/05/2032 1.08% TUR Bonds
7 JPM 1% CDS 20/12/24 - 20/06/30 1.03% 001 Non-Classified
8 Chile Government International B 4.34% 07/03/2042 1.02% CHL Bonds
9 Oman Government International B 7.375% 28/10/2032 0.97% OMN Bonds
10 Paraguay (Republic of) 6% 09/02/2036 0.93% PRY 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