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HSBC Global Investment Funds - US Dollar Bond

JSGT:QT
Quotrix Exch
8.535
EUR
0.005
0.06%
As of 1:57 AM EDT 4/19/2018
Open
8.535
Day Range
8.535 - 8.535
Previous Close
8.540
52Wk Range
8.395 - 8.976
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.535
Day Range
8.535 - 8.535
Volume
0
Previous Close
8.540
52Wk Range
8.395 - 8.976
NAV (on -)
-
Total Assets (m USD) (on 04/18/2018)
88.377
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURENT LACROIX
Last Dividend (on -)
0.12904
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
-2.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
912828JR:GOV
T 3 ¾ 11/15/18
15.13 k 15.38 m 15.75
912828QN:GOV
T 3 ⅛ 05/15/21
8.44 k 8.73 m 8.94
912828VB:GOV
T 1 ¾ 05/15/23
6.56 k 6.40 m 6.55
912828KQ:GOV
T 3 ⅛ 05/15/19
6.28 k 6.39 m 6.54
912796LS:GOV
B 0 03/29/18
3.80 k 3.79 m 3.88
912828U9:GOV
T 1 ¼ 12/31/18
3.65 k 3.63 m 3.72
%326R40E:MTG
FNCL 3.5 1/19
2.96 k 3.04 m 3.11
%1IVM40E:MTG
G2SF 3.5 1/19
2.94 k 3.04 m 3.11
%326B40E:MTG
FNCL 3 1/19
2.99 k 2.99 m 3.06
912828SA:GOV
TII 0 ⅛ 01/15/22
2.75 k 2.98 m 3.05
Profile
HSBC Global Investment Funds - US Dollar Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in a wide selection of U.S. Dollar denominated interest bearing securities including the obligations of the U.S. and other governments, agencies and corporations. The minimum credit rating of the securities will be Baa3/BBB-. It tracks a Bloomberg Barclays Index.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621
Website
www.assetmanagement.hsbc.com