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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 12.56 | 8.18 |
Bonds | 95.62 | 95.62 | 0.00 |
Number of long holdings: 89
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.61 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.49 | 97.90 | -0.01% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2.47 | - | - | |
U.K. 20Y | GB0004893086 | 2.44 | 5.467 | -0.04% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.32 | 99.94 | +0.03% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 2.32 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.28 | 95.350 | +0.05% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBond Fund Institutional Acc | 154.16M | 3.85 | 4.67 | 3.40 | ||
HSBond Fund Institutional Inc | 154.16M | 4.20 | 3.55 | 3.29 | ||
HSBC Corporate Bond Fund C Acc | 154.16M | 4.01 | 3.19 | 2.89 | ||
HSBC Corporate Bond Fund C Inc | 154.16M | 4.00 | 3.20 | 2.89 |
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