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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 72.93 | 72.25 |
Bonds | 99.49 | 104.59 | 5.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.45 | 65.06 |
Cash | 0.46 | 10.68 |
Government | 11.64 | 17.15 |
Derivative | -2.46 | 11.33 |
Securitized | 4.89 | 9.77 |
Number of long holdings: 192
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Mar24 | GB00C02DHY82 | 8.42 | - | - | |
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP | LU2184898265 | 2.02 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 1.89 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 1.72 | - | - | |
UBS Group AG 2.125% | CH0379268722 | 1.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1.55 | - | - | |
M&G PLC 3.875% | XS2025521886 | 1.50 | - | - | |
AT&T Inc 2.9% | XS1879223565 | 1.48 | - | - | |
Heathrow Funding Limited 7.125% | XS0746068732 | 1.43 | - | - | |
Centrica PLC 7% | XS0388006123 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund C Acc | 174.49M | 0.74 | -2.32 | 3.26 | ||
HSBC Corporate Bond Fund C Inc | 174.49M | 0.72 | -2.30 | 3.26 | ||
HSBC UK Gilt Index Fund Institution | 186.32M | -1.75 | -7.55 | 0.77 | ||
HSBond Fund Institutional Acc | 174.49M | -1.59 | -2.64 | 3.38 |
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