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HSBC GIF Global Emerging Markets Local Debt Class BD - Income (GBP)

Sell:865.10p Buy:865.10p Change: 4.60p (0.53%)
Prices as at 25 April 2024
Sell:865.10p
Buy:865.10p
Change: 4.60p (0.53%)
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 25 April 2024
Sell:865.10p
Buy:865.10p
Change: 4.60p (0.53%)
Prices as at 25 April 2024
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 87.11%
Managed Funds 7.85%
Cash and Equiv. 5.38%
Alternative Trading Strategies -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Bill 0% 04/04/2024 10.00% United States Bonds
2 United States Treasury Bill 0% 11/07/2024 9.07% United States Bonds
3 United States Treasury Bill 0% 16/05/2024 8.48% United States Bonds
4 HSBC Global Liquidity Funds PLC 7.85% Managed Funds Managed Funds
5 United States Treasury Bill 0% 13/06/2024 6.96% United States Bonds
6 United States Treasury Bill 0% 12/03/2024 5.31% United States Bonds
7 Brazil Notas do Tesouro(Govt) 10% 01/01/2029 2.60% Brazil Bonds
8 Brazil Letras do Tesouro Nacional 0% 01/07/2024 2.40% Brazil Bonds
9 Mexican Bonos 8.5% 18/11/2038 2.30% Mexico Bonds
10 Indonesia Treasury Bond 7.5% 15/06/2035 2.08% Indonesia 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. 5.38% 5.38%
Managed Funds 7.85% 7.85%
Bonds 87.11% 87.11%
Non-Classified -0.34% -0.34%
Total 87.11% 7.85% -0.34% 5.38% 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
Invest now