Compare
HSBC GIF Global Bond A EUR LU0165191387
Currency allocation
| Euro | 31.67% |
| United States Dollar | 31.52% |
| Japanese Yen | 8.74% |
| British Pound | 8.59% |
| Chinese Yuan | 7.20% |
| Non definito | 6.52% |
| Canadian Dollar | 2.02% |
| Australian Dollar | 1.79% |
| South Korean Won | 0.79% |
| Brazilian Real | 0.66% |
| Indonesian Rupiah | 0.29% |
| Mexican Peso | 0.20% |
| Singapore Dollar | 0.03% |
| New Zealand Dollar | 0.01% |
| Polish Zloty | 0.01% |
| Hong Kong Dollar | -0.03% |
Update date: 5/30/2025
Geographical allocation
| Europe | 42.88% |
| North America | 41.20% |
| Asia Pacific | 19.24% |
| Latin America | 1.45% |
| Africa, Arabic Area, Middle East | 0.48% |
| World / Multiple areas | -5.24% |
Update date: 5/30/2025
Sector allocation
| SOVEREIGN BONDS | 63.54% |
| FINANCIALS | 20.09% |
| Not Available | 11.33% |
| MORTGAGE | 6.94% |
| Service - utilities | 2.93% |
| MATERIALS & COMMODITIES | 1.65% |
| INDUSTRIALS | 1.51% |
| TELECOMMUNICATION | 1.38% |
| Real Estate | 0.77% |
| Health Care | 0.58% |
| Forward | 0.47% |
| INFORMATION TECHNOLOGY | 0.46% |
| Consumer Discretionary | 0.43% |
| ASSET BACKED | 0.19% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.19% |
| Consumer Staples | 0.12% |
| FUTURE | -2.44% |
| Cash | -10.13% |
Update date: 5/30/2025
Top Ten holdings
| USD FUTURES BROKER ACCOUNT | 7.75% |
| FUTURES LIABILITY | 7.32% |
| United States Treasury NoteBond 3.625% 30/09/2030 | 4.49% |
| HGIF Global Securitised Credit Bond ZQ1 | 3.99% |
| FUTURES LIABILITY | 3.58% |
| GNMA 5.50% TBA 15/12/2054 | 3.19% |
| EUX EURO-BUND FUTURE Dec25 | -3.58% |
| CAPITAL CASH CTRL CLASS AB | -4.27% |
| EUR FUTURES BROKER ACCOUNT | -5.46% |
| CBT US 5YR NOTE (CBT) Mar26 | -7.32% |
Update date: 11/30/2025