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HSBC GIF Global Emerging Markets Local Debt Class BC - Accumulation (GBP)

Sell:1,348.70p Buy:1,348.70p Change: 4.10p (0.31%)
Prices as at 3 September 2026
Sell:1,348.70p
Buy:1,348.70p
Change: 4.10p (0.31%)
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 3 September 2026
Sell:1,348.70p
Buy:1,348.70p
Change: 4.10p (0.31%)
Prices as at 3 September 2026
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 98.03%
Cash and Equiv. 1.40%
Other 0.57%
Mutual Funds %

Top 10 holdings

Stock name % Weight Country Sector
1 CNY FWD FX CONTRACT 19 AUG 2026 8.75% 001 Non-Classified
2 EUR FWD FX CONTRACT 31 JUL 2026 7.27% 001 Non-Classified
3 United States Treasury Bill 0 % 03-Sep-2026 6.51% USA Bonds
4 United States Treasury Bill 0% 04/08/2026 6.45% USA Bonds
5 United States Treasury Bill 0 % 15-Sep-2026 6.44% USA Bonds
6 United States Treasury Bill 0% 08/10/2026 6.41% USA Bonds
7 United States Treasury Bill 0 % 24-Sep-2026 6.36% USA Bonds
8 INR FWD FX CONTRACT 16 JUL 2026 6.33% 001 Non-Classified
9 United States Treasury Bill 0 % 13-Aug-2026 6.33% USA Bonds
10 INR FWD FX CONTRACT 24 SEP 2026 6.27% 001 Non-Classified

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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