Compare
HSBC GIF RMB Fixed Income EOEUR EUR LU0835339358
Currency allocation
| Chinese Yuan | 74.26% |
| United States Dollar | 10.75% |
| Hong Kong Dollar | 8.97% |
| Non definito | 4.81% |
| Euro | 1.20% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 58.16% |
| North America | 24.70% |
| Europe | 7.99% |
| World / Multiple areas | 5.03% |
| Africa, Arabic Area, Middle East | 2.80% |
| Central Asia | 1.03% |
| Latin America | 0.29% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 33.39% |
| SOVEREIGN BONDS | 27.84% |
| Not Available | 19.33% |
| Real Estate | 5.83% |
| Consumer Discretionary | 4.57% |
| Cash | 1.75% |
| Government | 1.68% |
| Consumer Staples | 1.53% |
| Service - utilities | 0.96% |
| INFORMATION TECHNOLOGY | 0.88% |
| MATERIALS & COMMODITIES | 0.88% |
| CONSTRUCTION | 0.81% |
| INDUSTRIALS | 0.67% |
| CONSUMER GOODS | 0.22% |
| FUTURE | -0.01% |
| Forward | -0.35% |
Update date: 11/28/2025