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Hsbc Corporate Bond Fund Institutional Inc (0P0000K7W0)

London

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1.96 0.00 0.01%

23/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3K7SR40

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.79M

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0P0000K7W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Corporate Bond Fund Institutional Inc (0P0000K7W0) fund. Our HSBC Corporate Bond Fund Institutional 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	103.82	106.16	2.34
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	88.56	63.33
Cash	-4.08	13.25
Government	9.42	18.15
Derivative	0.02	14.09
Securitized	5.85	10.55

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	GB00MDWGKH25	8.66	-	-
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP	LU2184898265	3.94	-	-
NatWest Group PLC 3.125%	XS1970533219	2.23	-	-
Barclays PLC 3.75%	XS2176795677	2.04	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	1.66	-	-
Santander UK Group Holdings PLC 2.92%	XS1816338914	1.62	-	-
Barclays PLC 8.407%	XS2552367687	1.58	-	-
Morgan Stanley 5.213%	XS2927570858	1.39	-	-
Caixabank S.A. 1.5%	XS2348693297	1.38	-	-
HSBC Holdings PLC 6.8%	XS2685873908	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC UK Gilt Index Fund Institution	361.5M	0.89	-4.55	-0.45
HSBond Fund Institutional Acc	170.08M	0.86	0.69	2.69
HSBC Corporate Bond Fund C Acc	157.79M	1.75	1.93	2.51
HSBC Corporate Bond Fund C Inc	157.79M	1.74	1.94	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Corporate Bo.	1.96	0.00	0.01%