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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.77 | 107.69 | 5.92 |
Convertible | 0.03 | 0.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.29 | 63.26 |
Cash | -1.73 | 11.41 |
Government | 11.70 | 17.56 |
Derivative | -2.64 | 11.59 |
Securitized | 5.46 | 10.13 |
Number of long holdings: 198
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Jun 2024 | GB00KKWBC053 | 9.34 | - | - | |
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP | LU2184898265 | 2.40 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 2.07 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 1.95 | - | - | |
M&G PLC 3.875% | XS2025521886 | 1.68 | - | - | |
AT&T Inc 2.9% | XS1879223565 | 1.64 | - | - | |
Santander UK Group Holdings PLC 2.92% | XS1816338914 | 1.55 | - | - | |
Sse PLC 8.375% | XS0399111912 | 1.54 | - | - | |
Rothesay Life PLC 5.5% | XS2049622272 | 1.53 | - | - | |
Barclays PLC 8.407% | XS2552367687 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 191.71M | -0.93 | -8.57 | 0.64 | ||
HSBond Fund Institutional Acc | 176.23M | -1.59 | -2.64 | 3.38 | ||
HSBC Corporate Bond Fund C Acc | 176.23M | 0.95 | -2.98 | 2.96 | ||
HSBC Corporate Bond Fund C Inc | 176.23M | 0.93 | -2.96 | 2.96 |
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