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HSBC GIF Global Emerging Market Bond Inclusive - Class A - Accumulation (GBP)

Sell:1,575.70p Buy:1,575.70p Change: 11.20p (0.72%)
Prices as at 22 November 2024
Sell:1,575.70p
Buy:1,575.70p
Change: 11.20p (0.72%)
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 22 November 2024
Sell:1,575.70p
Buy:1,575.70p
Change: 11.20p (0.72%)
Prices as at 22 November 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 95.23%
Cash and Equiv. 11.32%
UK Corporate Bonds 1.04%
Managed Funds 0.85%
Other -1.74%
Alternative Trading Strategies -6.69%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Bill 0% 31/12/2024 3.06% United States Bonds
2 Costa Rica Government Internatio 6.55% 03/04/2034 1.21% United States Bonds
3 Brazil Notas do Tesouro (Gov Of) 10% 01/01/2033 1.16% Brazil Bonds
4 Ivory Coast Government Int 8.25% 30/01/2037 1.15% Ireland Bonds
5 Turkiye Varlik Fonu Yonetimi AS 8.25% 14/02/2029 1.14% Turkey Bonds
6 Petroleos Mexicanos 6.84% 23/01/2030 1.11% Mexico Bonds
7 Petroleos Mexicanos 6.5% 13/03/2027 1.11% Mexico Bonds
8 Petroleos Mexicanos 7.69% 23/01/2050 1.10% Mexico Bonds
9 Senegal (Republic Of) 6.25% 23/05/2033 1.06% Senegal Bonds
10 Colombia Government Internationa 8.75% 14/11/2053 1.04% Colombia 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. 11.32% 11.32%
Managed Funds 0.85% 0.85%
Bonds 1.04% 95.23% 96.26%
Non-Classified -8.43% -8.43%
Total 1.04% 95.23% 0.85% -8.43% 11.32% 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 September 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