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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC: holdings, performance and fees
1Y return+2.7%
3Y return+9.6%
5Y return+15.3%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| CBT US 2YR NOTE (CBT) Sep26 | 21.2% |
| EUX EUR FUT Sep26 | 4.3% |
| HSBC GIF GEM DEBT TOTAL RETURN ZC USD | 4.2% |
| Short Euro-BTP Fu Sep26 | 3.3% |
| United States Treasury Note/Bond | 2.6% |
| EXPORT-IMPORT BANK OF CHINA 3.23% BDS 23/03/30 CNY100 | 2.3% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 1.6% |
| FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F | 1.4% |
| TRUIST FINANC VAR Apr32 | 1.2% |
| EXPORT-IMPORT BANK OF CHINA 3.74% BDS 16/11/30 CNY100 | 1.1% |
Top sectors
- Corp Fin40.1%
- Corp Non-Fin20.0%
- Collateralised12.8%
- Supra/Agencies11.1%
- Treasuries10.9%
Top countries
- Luxembourg51.8%
- USA41.7%
- Germany9.6%
- France7.2%
- Ireland5.6%
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.
PORTFOLIO BREAKDOWN