We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:828.50p Buy:828.50p Change: 1.20p (0.15%)
Prices as at 9 July 2025
Sell:828.50p
Buy:828.50p
Change: 1.20p (0.15%)
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 9 July 2025
Sell:828.50p
Buy:828.50p
Change: 1.20p (0.15%)
Prices as at 9 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 92.50%
Managed Funds 4.25%
Cash and Equiv. 1.73%
Other 1.63%
UK Corporate Bonds 1.23%
Alternative Trading Strategies -1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Liquidity Funds PLC 4.25% Managed Funds Managed Funds
2 Abu Dhabi Government Internationa 5.5% 30/04/2054 1.57% United Arab Emirates Bonds
3 Argentine Republic Governm 0.125% 09/07/2030 Step 1.50% Argentina Bonds
4 Hungary Government International 5.5% 26/03/2036 1.48% Hungary Bonds
5 Costa Rica Government Internatio 6.55% 03/04/2034 1.37% United States Bonds
6 Turkiye Government Internationa 7.125% 12/02/2032 1.22% Turkey Bonds
7 Oman Government International B 7.375% 28/10/2032 1.08% Oman Bonds
8 Uruguay Government Internationa 5.442% 14/02/2037 1.04% Uruguay Bonds
9 Peruvian Government Internation 5.375% 08/02/2035 0.99% Peru Bonds
10 Panama Government International B 6.4% 14/02/2035 0.92% United States 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. 1.73% 1.73%
Managed Funds 4.25% 4.25%
Bonds 1.23% 92.50% 93.73%
Non-Classified 0.29% 0.29%
Total 1.23% 92.50% 4.25% 0.29% 1.73% 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 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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