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HSBC GIF Brazil Bond AC

Price: $20.86|Change: 0.30 (-1.40%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

SICAV

Yield 

-

NAV 

$20.86

Ongoing charge 

1.35%

Latest actual NAV date 

10-05-2024

ISIN 

LU0254978488

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2024% of assets
Secretaria Tesouro Nacional 0%19.21
Secretaria Tesouro Nacional 0%18.47
Secretaria Tesouro Nacional 10%11.74
Secretaria Tesouro Nacional 0%10.60
Secretaria Tesouro Nacional 10%10.29
Secretaria Tesouro Nacional 0%8.48
Secretaria Tesouro Nacional 10%6.40
Secretaria Tesouro Nacional 10%6.21
Secretaria Tesouro Nacional 10%4.51
Secretaria Tesouro Nacional 10%1.34

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.40
Category-
More...

Investment objective

The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and Investment Grade rated fixed income (e.g. bonds) and other similar securities issued or guaranteed by governments or government agencies (including those of the Brazilian Government), quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) or supranational bodies issuing bonds which have exposure to Brazil as well as by companies which have their registered office in Brazil or which carry out a majority of their economic activities in Brazil or issue instruments that involve credit exposure in respect of Brazil.Such securities will be primarily denominated in local currency, which is the Real. On an ancillary basis, the sub-fund may consider investments in securities denominated in USD.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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