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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.26 | 105.02 | 1.76 |
Convertible | 0.70 | 0.70 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.74 | 63.03 |
Cash | -3.61 | 12.14 |
Government | 8.60 | 17.67 |
Securitized | 5.95 | 10.54 |
Derivative | 0.02 | 13.62 |
Number of long holdings: 186
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Mar 2025 | GB00M2557897 | 7.65 | - | - | |
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP | LU2184898265 | 4.04 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 2.30 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 2.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1.78 | - | - | |
Santander UK Group Holdings PLC 2.92% | XS1816338914 | 1.66 | - | - | |
Barclays PLC 8.407% | XS2552367687 | 1.62 | - | - | |
Morgan Stanley 5.213% | XS2927570858 | 1.42 | - | - | |
Caixabank S.A. 1.5% | XS2348693297 | 1.42 | - | - | |
HSBC Holdings PLC 6.8% | XS2685873908 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 344.92M | 2.31 | -4.83 | -0.28 | ||
HSBond Fund Institutional Acc | 155.1M | 0.86 | 0.69 | 2.69 | ||
HSBond Fund Institutional Inc | 155.1M | 1.96 | 1.95 | 2.91 | ||
HSBC Corporate Bond Fund C Acc | 155.1M | 1.87 | 1.59 | 2.51 |
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