HSBC GIF Global High Yield Bond AM3HEUR (LU0780247630)
7.419
0.00 (0.00%)
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 |
|---|---|---|---|
| HSBC GIF Global High Yield Sec Credit Bond ZC | 1.98% | 293.79 | 0.30% |
|
JP MORGAN CHASE & CO CREDIT DEFAULT SWAP
|
1.92% | -- | -- |
| HSBC GIF Global Emerging Markets Local Debt ZD | 1.87% | 8.238 | -5.20% |
| HSBC GIF - Global Flexible Sec Crd Bd ZQ1 | 1.86% | 9.68 | 0.00% |
|
ACCOUNTS RECEIVABLE
|
1.67% | -- | -- |
| HSBC US Dollar Liquidity Fund Y | 0.82% | 1.00 | 0.00% |
|
5YR T NOTE JUN26
|
0.74% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 7.375 03/01/2031 FIX USD Corporate 144A | 0.73% | 101.48 | 0.31% |
| Iron Mountain Incorporated IRONMOAF 6.25 01/15/2033 FIX USD Corporate 144A | 0.70% | 101.61 | 0.34% |
|
10Y TNOTES JUN26
|
0.64% | -- | -- |
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 | |
| LP68295280 | -- |
| LP68295281 | -- |
| LP68295282 | -- |
| LP68295283 | -- |
| LU0780246079 | -- |
| LU0780246319 | -- |
| LU0780246400 | -- |
| LU0780246749 | -- |
| LU0780247044 | -- |
| LU0780247127 | -- |
| LU0780247473 | -- |
| LU0780251400 | -- |
| LU0850060616 | -- |
| LU0850060707 | -- |
| LU0854288379 | -- |
| LU0871578737 | -- |
| LU0871578810 | -- |
| LU1086682371 | -- |
| LU1129765589 | -- |
| LU1135520697 | -- |
| LU1135520853 | -- |
| LU1135521075 | -- |
| LU1464646964 | -- |
| LU1464647004 | -- |
| LU1464647186 | -- |
| LU1464647269 | -- |
| LU1734212654 | -- |
| LU1796207154 | -- |
| LU1947927783 | -- |
| LU2080400570 | -- |
| LU3047521904 | -- |
| LU3081357645 | -- |
| 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:LU0780247630", "name") |
| Broad Asset Class: =YCI("M:LU0780247630", "broad_asset_class") |
| Broad Category: =YCI("M:LU0780247630", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0780247630", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |