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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 13.73 | 11.54 |
Bonds | 97.81 | 97.81 | 0.00 |
Number of long holdings: 94
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.59 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.51 | 97.10 | +0.13% | |
U.K. 20Y | GB0004893086 | 2.42 | 5.017 | -1.47% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 2.34 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.33 | 99.13 | +0.08% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.28 | 94.540 | +0.14% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 2.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBond Fund Institutional Inc | 170.47M | 2.00 | 0.79 | 2.90 | ||
HSBC Corporate Bond Fund C Acc | 170.47M | 1.28 | -0.62 | 2.26 | ||
HSBC Corporate Bond Fund C Inc | 170.47M | 1.26 | -0.60 | 2.25 | ||
HSBond Fund Institutional Acc | 170.47M | 3.50 | -1.69 | 2.97 |
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