HSBC GIF Glb Invt Grd Sec Crdt Bd ZC SGD (LP68230529)

253.02 -0.15 (-0.06%) SGD  |  Aug 27 2026
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LP68230529 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 4.322B
February 28, 2026 4.625B
January 31, 2026 4.720B
December 31, 2025 4.771B
November 30, 2025 4.796B
October 31, 2025 4.831B
Date Value
September 30, 2025 4.672B
August 31, 2025 4.683B
July 31, 2025 4.548B
June 30, 2025 4.602B
May 31, 2025 4.420B
April 30, 2025 4.192B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 406.28M
HSBC GIF Global High Yield Sec Credit Bond ZC SGD 100.41M
JPM Income Opportunity A perf Acc SGD Hgd 812.54M
PIMCO GIS Capital Securities MRet SGD Hgd IncII --
AB FCP I-Mortgage Income Portfolio AA SGD H 1.785B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68230529", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68230529", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.