Compare
HSBC GIF GEM Debt Total Return M1 EUR EUR LU0551372856
Currency allocation
| United States Dollar | 92.59% |
| British Pound | 5.01% |
| Czech Koruna | 3.10% |
| Mexican Peso | 2.91% |
| Brazilian Real | 2.72% |
| Indonesian Rupiah | 2.61% |
| Polish Zloty | 2.60% |
| Chilean Peso | 2.22% |
| Colombia Peso | 1.42% |
| Paraguay Guarani' | 1.40% |
| Turkish Lira | 1.01% |
| Hungarian Forint | 0.83% |
| Indian Rupee | 0.78% |
| Peso Dominicano | 0.70% |
| Euro | 0.38% |
| Non definito | -20.28% |
Update date: 5/30/2025
Geographical allocation
| Latin America | 28.32% |
| Europe | 26.76% |
| North America | 16.81% |
| Asia Pacific | 10.74% |
| Africa, Arabic Area, Middle East | 7.41% |
| World / Multiple areas | 7.25% |
| Central Asia | 2.71% |
Update date: 5/30/2025
Sector allocation
| SOVEREIGN BONDS | 53.64% |
| Cash | 27.73% |
| FINANCIALS | 21.60% |
| Service - utilities | 8.04% |
| Not Available | 5.95% |
| INDUSTRIALS | 2.60% |
| Forward | 2.10% |
| MATERIALS & COMMODITIES | 1.25% |
| Government | 1.09% |
| All Sectors | 0.99% |
| TELECOMMUNICATION | 0.93% |
| Real Estate | 0.76% |
| Health Care | 0.20% |
| Option | 0.01% |
| SWAP | -26.88% |
Update date: 5/30/2025