HSBC GIF Asia High Yield Bond IC (LU2065168440)
8.505
+0.01
(+0.14%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VEDANTA RESOURCES FINANCE II PLC VEDRES 10.875 09/17/2029 FIX USD Corporate RegS | 2.41% | 106.55 | -0.03% |
|
USD Cash
|
2.37% | -- | -- |
| NICKEL INDUSTRIES LIMITED NICKIND 9.0 09/30/2030 FIX USD Corporate RegS | 2.08% | 104.34 | 0.17% |
| VEDANTA RESOURCES FINANCE II PLC VEDRES 11.25 12/03/2031 FIX USD Corporate RegS | 1.87% | 110.77 | 0.00% |
|
Garuda Indonesia (Persero) Tbk PT 6.5% 28-DEC-2031
|
1.85% | -- | -- |
| STANDARD CHARTERED PLC STAN 7.625 12/31/2099 FLT USD Corporate RegS '32 | 1.83% | 105.69 | -0.00% |
|
CS Treasury Management Services (P) Ltd 9% 01-JAN-4000
|
1.78% | -- | -- |
|
MarketAxess Europe Ltd 8.44% 03-APR-2030
|
1.72% | -- | -- |
|
Accounts Receivable
|
1.69% | -- | -- |
| HSBC GIF Asian Currencies Bond ZD | 1.68% | 7.503 | -0.60% |
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 | |
| LU2004780537 | -- |
| LU2065168101 | -- |
| LU2065168283 | -- |
| LU2065168366 | -- |
| LU2065168523 | -- |
| LU2065168796 | -- |
| LU2066403754 | -- |
| LU2066403911 | -- |
| LU2093604622 | -- |
| LU2093604978 | -- |
| LU2093605439 | -- |
| LU2098770311 | -- |
| LU2133054176 | -- |
| LU2133054259 | -- |
| LU2133054333 | -- |
| LU2133054416 | -- |
| LU2133054762 | -- |
| LU2269308172 | -- |
| LU2269308412 | -- |
| LU2269308503 | -- |
| LU2269308768 | -- |
| LU2269308842 | -- |
| LU2269308925 | -- |
| LU2269309220 | -- |
| LU2275057458 | -- |
| LU2344755256 | -- |
| LU2439745428 | -- |
| 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:LU2065168440", "name") |
| Broad Asset Class: =YCI("M:LU2065168440", "broad_asset_class") |
| Broad Category: =YCI("M:LU2065168440", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2065168440", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |