LU2098770311HSBC GIF Asia High Yield Bond Fund AUD-Hedged (Dist.)
- Fixed income
- High yield
- Asia
- AUD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 2.2% | 0.0% | -3.2% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.0% | -0.5% | 1.9% | -0.3% | -1.7% | 0.1% | 0.7% | 1.0% | 1.4% | 1.5% | 1.0% | -1.2% | 1.0% |
| 2024 | 8.5% | 2.4% | 0.5% | 1.0% | -1.1% | 2.6% | 1.1% | 1.5% | 0.5% | 1.7% | -0.4% | -1.2% | -0.6% |
| 2023 | -8.0% | 6.0% | -3.0% | -2.8% | -1.2% | -5.6% | 1.3% | -2.5% | -5.9% | 0.6% | -1.0% | 4.3% | 2.2% |
| 2022 | -22.5% | -4.3% | -5.3% | -2.9% | -1.4% | -3.6% | -8.4% | -3.4% | 1.2% | -5.5% | -8.2% | 12.4% | 6.2% |
| Load more | 5 of 7 | ||||||||||||
| Vedanta Resources Finance II PLC 10.875% (2029-09-17 Maturity) | 2.41% |
| Nickel Industries Ltd. 9% (2030-09-30 Maturity) | 2.08% |
| NWD Finance (BVI) Limited 0% (2199-12-31 Maturity) | 1.98% |
| Vedanta Resources Finance II PLC 11.25% (2031-12-03 Maturity) | 1.87% |
| Garuda Indonesia (Persero) TBK 6.5% (2031-12-28 Maturity) | 1.85% |
| Standard Chartered PLC 7.625% (2199-12-31 Maturity) | 1.83% |
| CS Treasury Management Services 9% (2199-12-31 Maturity) | 1.78% |
| Mongolian Mining Corp / Energy Resources LLC 8.44% (2030-04-03 Maturity) | 1.72% |
| HSBC GIF Asian Currencies Bond ZD | 1.68% |
| Standard Chartered PLC 4.3% (2199-12-31 Maturity) | 1.56% |
| Franshion Brilliant Limited 4.25% (2029-07-23 Maturity) | 1.54% |
| Standard Chartered PLC 7% (2199-12-31 Maturity) | 1.50% |
| Muthoot Finance Ltd. 6.375% (2030-03-02 Maturity) | 1.49% |
| Wynn Macau Ltd. 5.625% (2028-08-26 Maturity) | 1.45% |
| Melco Resorts Finance Limited 5.375% (2029-12-04 Maturity) | 1.39% |
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