HSBC GIF Global Government Bond ZC EUR (LP68272924)
9.409
+0.02
(+0.16%)
EUR |
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
|
4.97% | -- | -- |
| HSBC GIF Global Bond Total Return ZC | 4.78% | 13.48 | -0.01% |
| HSBC GIF GEM ESG Local Debt ZC | 3.31% | 12.08 | 0.07% |
|
BTP 6% MAR6
|
2.79% | -- | -- |
|
Germany, Federal Republic of (Government) 2.4% 19-OCT-2028
|
2.75% | -- | -- |
| United States of America USGB 4.375 12/31/2029 FIX USD Government | 2.56% | 100.95 | -0.09% |
|
Japan (Government) 1.2% 20-DEC-2034
|
2.53% | -- | -- |
|
5YR T NOTE JUN26
|
1.90% | -- | -- |
|
10YR TB-DAY MAR6
|
1.67% | -- | -- |
| United States of America USGB 3.5 10/15/2028 FIX USD Government | 1.44% | 98.77 | -0.07% |
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 | |
| LP68272925 | -- |
| LP68272963 | -- |
| LP68301699 | -- |
| LP68303221 | -- |
| LU1066053866 | -- |
| LU1079017445 | -- |
| LU1135519921 | -- |
| LU1135520184 | -- |
| LU1135520341 | -- |
| LU1366045034 | -- |
| LU1464646618 | -- |
| LU1464646709 | -- |
| LU1529681758 | -- |
| LU2793187068 | -- |
| LU2793187142 | -- |
| LU2793187225 | -- |
| LU2793187498 | -- |
| LU2793187571 | -- |
| LU2793187654 | -- |
| LU2793187738 | -- |
| LU3305915798 | -- |
| 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:LP68272924", "name") |
| Broad Asset Class: =YCI("M:LP68272924", "broad_asset_class") |
| Broad Category: =YCI("M:LP68272924", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP68272924", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |