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Hsbc Corporate Bond Fund C Acc (0P0000X6HL)

London

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3.32 -0.00 -0.06%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B85KC152

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.01M

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0P0000X6HL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Corporate Bond Fund C Acc (0P0000X6HL) fund. Our HSBC Corporate Bond Fund C Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.48	106.94	2.46
Convertible	0.58	0.58	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.64	62.35
Cash	-4.92	15.52
Government	9.01	20.06
Securitized	4.83	11.15
Derivative	-0.02	12.55

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	GB00MP6FM953	8.14	-	-
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP	LU2184898265	2.78	-	-
NatWest Group PLC 3.125%	XS1970533219	2.40	-	-
Barclays PLC 3.75%	XS2176795677	2.27	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	1.73	-	-
Barclays PLC 8.407%	XS2552367687	1.60	-	-
Caixabank S.A. 1.5%	XS2348693297	1.53	-	-
Morgan Stanley 5.213%	XS2927570858	1.36	-	-
DnB Bank ASA 4%	XS2521025408	1.25	-	-
Heathrow Funding Ltd. 6.75%	XS0471436088	1.16	-	-

Top Bond Funds by HSBC Asset Management (Fund Services UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC UK Gilt Index Fund Institution	377.86M	1.71	1.36	-0.48
HSBond Fund Institutional Acc	151.01M	3.85	4.67	3.40
HSBond Fund Institutional Inc	151.01M	4.69	8.72	3.46
HSBC Corporate Bond Fund C Inc	151.01M	3.73	5.01	2.92

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