HSBC GIF Global High Income Bond ID GBP (LP68193396)
6.80
-0.32
(-4.45%)
GBP |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
13.20% | -- | -- |
|
5YR T NOTE JUN26
|
10.10% | -- | -- |
|
USD Cash
|
2.80% | -- | -- |
| HSBC GIF Global Emerging Markets Local Debt ZD | 2.03% | 8.238 | -5.20% |
|
Accounts Receivable
|
1.41% | -- | -- |
| UBS Group AG UBSGRO 9.25 12/31/2099 FLT USD Corporate RegS '33 | 0.84% | 116.69 | 0.07% |
| HSBC US Dollar Liquidity Fund Y | 0.70% | 1.00 | 0.00% |
| Coty Inc COTY 6.625 07/15/2030 FIX USD Corporate 144A | 0.66% | 100.60 | 0.08% |
|
Jyske Bank A/S 5.125% 01-MAY-2035
|
0.65% | -- | -- |
|
TDC Net A/S 5% 09-AUG-2032
|
0.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP68064311 | -- |
| LP68064312 | -- |
| LP68081663 | -- |
| LP68081664 | -- |
| LP68174381 | -- |
| LP68174382 | -- |
| LP68174383 | -- |
| LP68174384 | -- |
| LP68193384 | -- |
| LP68193385 | -- |
| LP68193386 | -- |
| LP68193387 | -- |
| LP68193388 | -- |
| LP68193389 | -- |
| LP68193390 | -- |
| LP68193391 | -- |
| LP68193392 | -- |
| LP68193393 | -- |
| LP68193394 | -- |
| LP68193395 | -- |
| LP68193397 | -- |
| LP68193398 | -- |
| LP68193399 | -- |
| LP68205067 | -- |
| LP68205068 | -- |
| LP68205069 | -- |
| LP68205070 | -- |
| LP68205071 | -- |
| LP68289639 | -- |
| LP68289640 | -- |
| LU0524291456 | -- |
| LU0524291613 | -- |
| LU0524292009 | -- |
| LU0524292264 | -- |
| LU0669553462 | -- |
| LU0669553546 | -- |
| LU0770104676 | -- |
| LU0798789102 | -- |
| LU0798789284 | -- |
| LU0807187728 | -- |
| LU0807187991 | -- |
| LU0807188023 | -- |
| LU0807188379 | -- |
| LU0807188452 | -- |
| LU0871578497 | -- |
| LU0871578570 | -- |
| LU1086681993 | -- |
| LU1881892530 | -- |
| LU2098168144 | -- |
| LU2757382127 | -- |
| LU2920417727 | -- |
| LU3081367875 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP68193396", "name") |
| Broad Asset Class: =YCI("M:LP68193396", "broad_asset_class") |
| Broad Category: =YCI("M:LP68193396", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP68193396", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |