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All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
HSBC GIF Global Short Dur Bd AC
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.08.31
[{"name":"2 Year Treasury Note Future Dec 25","y":28.31},{"name":"5 Year Treasury Note Future Dec 25","y":7.78},{"name":"Germany (Federal Republic Of) 2.2%","y":4.81},{"name":"Euro Bobl Future Sept 25","y":4.37},{"name":"HSBC GIF GEM Debt Total Return ZC","y":2.20},{"name":"Short-Term Euro BTP Future Sept 25","y":2.15},{"name":"The Export-Import Bank of China 3.23%","y":1.81},{"name":"Germany (Federal Republic Of) 0.5%","y":1.78},{"name":"Germany (Federal Republic Of) 2.4%","y":1.52},{"name":"United States Treasury Notes 3.875%","y":1.40}]
Item
Percentages
1. 2 Year Treasury Note Future Dec 25
28.31
2. 5 Year Treasury Note Future Dec 25
7.78
3. Germany (Federal Republic Of) 2.2%
4.81
4. Euro Bobl Future Sept 25
4.37
5. HSBC GIF GEM Debt Total Return ZC
2.20
6. Short-Term Euro BTP Future Sept 25
2.15
7. The Export-Import Bank of China 3.23%
1.81
8. Germany (Federal Republic Of) 0.5%
1.78
9. Germany (Federal Republic Of) 2.4%
1.52
10. United States Treasury Notes 3.875%
1.40
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Fund Information
Data Updated On 2025.10.04
Investment Objective
The sub-fund aims to provide long term total return by investing in a portfolio of bonds with an average duration expected to be between 6 months and 3 years, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating than the Bloomberg Global Aggregate 1-3 Years Hedged USD (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. The weighted averages of the ESG ratings for both the sub-fund and Reference Benchmark will be calculated at sub-fund and asset class level, which enables the sub-fund’s ESG performance to be evaluated at sub-fund or asset class level.
Key Facts
ISIN
LU1163226092
Asset Class
Fixed Income Fund
Fund Category
--
Geography
Global
Risk Rating
Low
Morningstar Rating
Currency
USD
Fund Size
USD 6,406,907,760.00
Price
12.68
Nav Date
2025.10.02
Change(%)
0.02
Net Asset Value
12.68
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.26
Dividend Option
--
Dividend Yield(%)
--
Ex-Dividend Date
--
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
HSBC Global Asset Management (Hong Kong) Limited
Establish Date
2015.02.27
Fund Manager
Oliver Boulind
Fund Manager (Start Date)
2019.04.30
Fund Manager Intro
Oliver Boulind is Head of Global Fixed Income. He was previously Head of Global Credit and a senior portfolio manager on Aberdeen's US fixed income team. Oliver joined Aberdeen in 2008 from AllianceBernstein where he was a senior credit analyst. Previously, Oliver worked for INVESCO, JP Morgan Fleming and Salomon Brothers. Oliver graduated with a BSc in Economics from the Wharton School at the University of Pennsylvania and received an MBA from the Tuck School at Dartmouth College. He is a CFA Charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute
Cost
Max Handling Fee(%)
3.10
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
0.50
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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