HSBC GIF Global Emerging Market Bond Inclusive - Class A - Accumulation (GBP)
Sell:1,512.60p
Buy:1,512.60p
Change:
0.80p
(0.05%)
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Prices as at 16 August 2024
Sell:1,512.60p
Buy:1,512.60p
Change:
0.80p
(0.05%)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![](https://online.hl.co.uk/img/form-buttons/invest-now-button.jpg)
Prices as at 16 August 2024
Sell:1,512.60p
Buy:1,512.60p
Change:
0.80p
(0.05%)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
Prices as at 16 August 2024
![](https://online.hl.co.uk/img/form-buttons/invest-now-button.jpg)
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.
Fixed interest analysis
Debt maturity profile
> 15Yr | 26.58% | |
---|---|---|
10Yr - 15Yr | 9.88% | |
5Yr - 10Yr | 28.20% | |
< 5Yr | 28.69% | |
Cash and Equiv. | 8.79% | |
Other | 8.46% | |
Unknown | -10.59% |
Debt quality profile
AAA | 0.00% | |
---|---|---|
AA | 1.21% | |
A | 5.31% | |
BBB | 11.57% | |
BB | 9.57% | |
B | 9.98% | |
CCC | 1.38% | |
D | 0.00% | |
NR | 54.32% | |
Cash and Equiv. | 8.79% | |
Other | -2.13% |
Currency allocation
US Dollar | 90.08% | |
---|---|---|
Cash | 8.79% | |
Brazilian Real | 1.43% | |
Rupiah | 0.73% | |
Peso Uruguayo | 0.63% | |
Mexican Peso | 0.48% | |
Non-debt | -2.13% |
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 accurate as at 30 June 2024
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.
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