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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 81.63 | 79.79 |
Bonds | 97.91 | 99.52 | 1.61 |
Convertible | 0.35 | 0.35 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.56 | 62.72 |
Cash | 1.02 | 11.28 |
Government | 9.40 | 16.98 |
Derivative | 0.03 | 11.59 |
Securitized | 5.39 | 10.44 |
Number of long holdings: 196
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | GB00KNT5JY48 | 6.53 | - | - | |
HSBC Sterling ESG Liquidity Y | IE000DXDZQW5 | 5.73 | - | - | |
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP | LU2184898265 | 2.47 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 2.11 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 1.99 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1.86 | - | - | |
Barclays PLC 8.407% | XS2552367687 | 1.57 | - | - | |
Sse PLC 8.375% | XS0399111912 | 1.57 | - | - | |
Rothesay Life PLC 5.5% | XS2049622272 | 1.55 | - | - | |
Santander UK Group Holdings PLC 2.92% | XS1816338914 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 278.92M | -0.92 | -8.75 | -0.11 | ||
HSBond Fund Institutional Acc | 168.14M | 4.05 | -1.82 | 3.13 | ||
HSBond Fund Institutional Inc | 168.14M | 4.00 | -1.82 | 3.13 | ||
HSBC Corporate Bond Fund C Acc | 168.14M | 3.75 | -2.18 | 2.73 |
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