HSBC GIF Global High Yield Sec Credit Bond ZC SGD (LP68230554)

383.78 +0.57 (+0.15%) SGD  |  Aug 24 2026
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LP68230554 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 100.41M
February 28, 2026 101.15M
January 31, 2026 102.03M
December 31, 2025 99.12M
November 30, 2025 87.86M
October 31, 2025 149.77M
Date Value
September 30, 2025 158.42M
August 31, 2025 161.53M
July 31, 2025 167.70M
June 30, 2025 169.21M
May 31, 2025 160.12M
April 30, 2025 135.34M

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 Glb Invt Grd Sec Crdt Bd ZC SGD 4.322B
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:LP68230554", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68230554", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.