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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC: holdings, performance and fees
1Y return+3.1%
3Y return+14.3%
OCF (ongoing charge)1.60%
Top 10 holdings
| Holding | Weight |
|---|---|
| HTA GROUP LTD 7.500 04/06/29 | 2.6% |
| TELECOM ARGENT 9.500 18/07/31 | 2.6% |
| STAR ENERGY GEOTHERMAL WAYANG WINDU 6.75% BDS 24/04/33 USD200000 | 2.3% |
| C&W SENIOR FINAN 9.000 15/01/33 | 2.2% |
| ENERGO PRO AS 8.000 27/05/30 | 2.2% |
| SHINHAN BANK 4.500 12/04/28 | 2.2% |
| NONGHYUP BANK 4.875% MTN 03/07/28 USD200000REG S | 2.1% |
| MEXICHEM SAB 5.875 17/09/44 | 2.1% |
| AFRICELL HLDG 10.500 23/10/29 | 2.1% |
| RUMO LUX SARL 5.250 10/01/28 | 2.1% |
Top sectors
- Other Sectors22.3%
- Banks20.0%
- Power Generation15.7%
- Wireless Telecommunications Services12.3%
- Real Estate Owners & Developers6.5%
Top countries
- Other Locations35.9%
- Brazil9.8%
- United States9.3%
- Chile7.3%
- Türkiye7.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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