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Hsbc Corporate Bond Fund C Inc (0P0000X6HK)

London

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1.07 -0.00 -0.13%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7X4RF18

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.76M

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0P0000X6HK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Corporate Bond Fund C Inc (0P0000X6HK) fund. Our HSBC Corporate Bond Fund C Inc 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	103.60	105.92	2.32
Convertible	0.66	0.66	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	90.18	62.93
Cash	-4.10	14.01
Government	8.97	19.08
Securitized	4.45	10.81
Derivative	-0.04	13.22

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	8.15	-	-
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP	LU2184898265	2.48	-	-
NatWest Group PLC 3.125%	XS1970533219	2.21	-	-
Barclays PLC 3.75%	XS2176795677	2.09	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	1.66	-	-
Santander UK Group Holdings PLC 2.92%	XS1816338914	1.66	-	-
Barclays PLC 8.407%	XS2552367687	1.61	-	-
Morgan Stanley 5.213%	XS2927570858	1.41	-	-
Caixabank S.A. 1.5%	XS2348693297	1.41	-	-
HSBC Holdings PLC 6.8%	XS2685873908	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC UK Gilt Index Fund Institution	342.91M	1.92	-3.71	-0.26
HSBond Fund Institutional Acc	154.76M	3.85	4.67	3.40
HSBond Fund Institutional Inc	154.76M	4.20	3.55	3.29
HSBC Corporate Bond Fund C Acc	154.76M	4.01	3.19	2.89

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