HSBC GIF Global Government Bond ZC GBP (LP68272925)

8.146 0.00 (0.00%) GBP  |  Aug 27 2026
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LP68272925 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 3.695B
February 28, 2026 3.828B
January 31, 2026 3.940B
December 31, 2025 3.434B
November 30, 2025 3.450B
October 31, 2025 3.467B
Date Value
September 30, 2025 3.351B
August 31, 2025 3.536B
July 31, 2025 3.314B
June 30, 2025 3.782B
May 31, 2025 3.671B
April 30, 2025 3.687B

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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Median

Total Assets Under Management Benchmarks

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Russell Investments Global Bond I Income 899.12M
Capital Group Global Bond Fund (LUX) C GBP 886.76M
Capital Group Gl High Inc Opps (LUX) B GBP 2.176B
Barings Global Bond Fund A GBP Inc 84.16M
PIMCO GIS Global Bond Inst GBP Hgd Acc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68272925", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68272925", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.