Anlageschwerpunkt HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund - BC USD ACC
- WKN
- A2PGND
- ISIN
- IE00BJMDBL76
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Top Holdings zu HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund - BC USD ACC
Wertpapiername | Anteil |
---|---|
HSBC GBL LQDTY FDS GBL LQDTY S PLC USD LQDTY W Fonds · WKN A40Z44 · ISIN IE00BJMXV950 | 2,12 % |
Argentinien, Republik DL-Bonds 2020(20/31-35) Anleihe · WKN A282B3 · ISIN US040114HT09 | 0,82 % |
Argentinien, Republik DL-Bonds 2020(20/24-30) Anleihe · WKN A282B2 · ISIN US040114HS26 | 0,64 % |
Mexiko DL-Notes 2025(25/32) Anleihe · WKN A4EDBG · ISIN US91087BBE92 | 0,54 % |
Ecuador, Republik DL-Notes 2020(35) Reg.S Anleihe · WKN A281FC · ISIN XS2214238441 | 0,53 % |
Polen, Republik DL-Notes 2025(35) Anleihe · WKN A4D6UH · ISIN US857524AH50 | 0,49 % |
Panama, Republik DL-Bonds 2024(24/31) Anleihe · WKN A3LVBM · ISIN US698299BX19 | 0,47 % |
Uruguay, Republik DL-Bonds 2022(22/32-34) Anleihe · WKN A3LARX · ISIN US760942BE11 | 0,42 % |
Ungarn DL-Notes 2011(41) Anleihe · WKN A1GPDL · ISIN US445545AF36 | 0,42 % |
Oman, Sultanat DL-Notes 2018(28) Reg.S Anleihe · WKN A19UYC · ISIN XS1750113661 | 0,41 % |
Summe: | 6,86 % |
Fondsstrategie zu HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund - BC USD ACC
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the JPMorgan EMBI Global Diversified Index (total return) (the Index). The Index is comprised of investment and non-investment grade bonds. The currency of the Index is US dollars (USD) and returns are unhedged, and it includes fixed-rate and floating-rate government and government-related bonds from emerging markets issuers. The Fund is passively managed and invests in, or gain exposure to: bonds issued by governments and government-related entities, all of which are Index constituents. The Fund utilises an investment technique called optimisation, which seeks to minimise the difference in return between the Fund and the Index by taking into account tracking error (the risk that the Fund return varies from the Index return) and trading costs when constructing a portfolio. The Fund will not necessarily invest in every constituent of the Index, or invest proportionally to each constituents' Index weight. If the overall portfolio matches the characteristics of the Index, the Fund can also invest in assets outside of the Index, such as: securities which are expected to provide similar performance and risk characteristics to certain Index constituents.