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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.51 | 106.69 | 6.18 |
Convertible | 0.31 | 0.31 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.30 | 65.23 |
Cash | -2.10 | 11.54 |
Government | 11.63 | 17.36 |
Derivative | -2.67 | 11.32 |
Securitized | 4.81 | 9.94 |
Number of long holdings: 201
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 8.41 | - | - | |
HSBC Sterling ESG Liquidity Y | IE000DXDZQW5 | 5.61 | - | - | |
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP | LU2184898265 | 2.36 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 2.11 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 1.93 | - | - | |
M&G PLC 3.875% | XS2025521886 | 1.66 | - | - | |
AT&T Inc 2.9% | XS1879223565 | 1.63 | - | - | |
Sse PLC 8.375% | XS0399111912 | 1.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1.53 | - | - | |
Santander UK Group Holdings PLC 2.92% | XS1816338914 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 191.24M | -4.25 | -8.47 | 0.33 | ||
HSBond Fund Institutional Acc | 172.67M | -1.59 | -2.64 | 3.38 | ||
HSBond Fund Institutional Inc | 172.67M | -0.24 | -2.74 | 3.24 | ||
HSBC Corporate Bond Fund C Inc | 172.67M | -0.36 | -3.09 | 2.84 |
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