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HSBC GIF India Fixed Income A Dis $ LU0780247986
Currency allocation
| Indian Rupee | 87.71% |
| Non definito | 7.03% |
| United States Dollar | 5.40% |
| Euro | 0.01% |
| Chinese Yuan | -0.01% |
| British Pound | -0.02% |
| Australian Dollar | -0.03% |
| Hong Kong Dollar | -0.09% |
Update date: 5/30/2025
Geographical allocation
| Asia Pacific | 65.00% |
| World / Multiple areas | 25.78% |
| Europe | 8.85% |
| North America | 0.37% |
Update date: 5/30/2025
Sector allocation
| SOVEREIGN BONDS | 71.37% |
| Not Available | 14.36% |
| Government | 5.80% |
| FINANCIALS | 5.22% |
| Cash | 2.39% |
| Service - utilities | 0.82% |
| Forward | 0.04% |
Update date: 5/30/2025