Compare
HSBC GIF Asian Currencies Bond E $ LU0210635339
Geographical allocation
| Asia Pacific | 100.00% |
Update date: 2/21/2026
Top Ten holdings
| CAPITAL CASH CTRL | 32.18% |
| KFE KOREA 3YR BND FUT Dec25 | 7.93% |
| Singapore Government Bond 2.75% 01/03/2035 | 4.92% |
| Philippine Government Bond 6.375% 28/04/2035 | 4.79% |
| Korea Treasury Bond 2.625% 10/06/2035 | 4.09% |
| INR FWD FX CONTRACT 30 JAN 2026 | 3.15% |
| Thailand Government Bond 2.41% 17/03/2035 | 3.06% |
| INR FWD FX CONTRACT 30 JAN 2026 | -3.15% |
| FUTURES LIABILITY | -7.93% |
| CAPITAL CASH CTRL CLASS CP | -9.88% |
Update date: 11/30/2025