HSBC GIF Global High Yield Sec Credit Bond XC (LU1194162217)
17.56
+0.05
(+0.29%)
USD |
May 11 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 US Dollar ESG Liquidity Fund Y | 4.61% | 1.00 | 0.00% |
|
FREDDIE MAC STACR REMIC TRUST 22DNA2 B1 FLT 8.41721% 25-FEB-2042
|
2.42% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 25R01 1M2 FLT 5.16721% 25-JAN-2045
|
1.86% | -- | -- |
|
PROGRESS RESIDENTIAL MASTER TRUST 21SFR9 F FIX 4.053% 19-NOV-2040
|
1.63% | -- | -- |
|
CONTEGO CLO B.V. 7R DR SEQ FLT 5.488% 25-JAN-2038
|
1.62% | -- | -- |
|
JUBILEE CLO B.V. 1821R D SEQ FLT 5.309% 16-APR-2035
|
1.61% | -- | -- |
|
SEQUOIA LOGISTICS DAC 251 E SEQ FLT 5.864% 19-FEB-2037
|
1.61% | -- | -- |
|
CVC CORDATUS LOAN FUND DAC 5R D FLT 5.186% 22-JUL-2030
|
1.61% | -- | -- |
|
JUBILEE CLO B.V. 1923R DR SEQ FLT 3.5% 15-JUL-2037
|
1.60% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 25DNA1 M2 FLT 5.01721% 25-JAN-2045
|
1.57% | -- | -- |
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 | |
| LP68230551 | -- |
| LP68230552 | -- |
| LP68230553 | -- |
| LP68230554 | -- |
| LU0891656109 | -- |
| LU1194162050 | -- |
| LU1740273583 | -- |
| LU1791447359 | -- |
| LU1863922727 | -- |
| LU2467972423 | -- |
| LU2719112976 | -- |
| LU3325947888 | -- |
| 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:LU1194162217", "name") |
| Broad Asset Class: =YCI("M:LU1194162217", "broad_asset_class") |
| Broad Category: =YCI("M:LU1194162217", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1194162217", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |