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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.30 | 104.58 | 1.28 |
Convertible | 0.65 | 0.65 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.50 | 63.14 |
Cash | -3.77 | 13.42 |
Government | 8.95 | 17.43 |
Derivative | -0.02 | 13.04 |
Securitized | 4.83 | 10.60 |
Number of long holdings: 209
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | GB00M2557897 | 6.01 | - | - | |
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP | LU2184898265 | 2.63 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 2.19 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 2.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1.85 | - | - | |
Santander UK Group Holdings PLC 2.92% | XS1816338914 | 1.59 | - | - | |
Barclays PLC 8.407% | XS2552367687 | 1.54 | - | - | |
Sse PLC 8.375% | XS0399111912 | 1.52 | - | - | |
Morgan Stanley 5.213% | XS2927570858 | 1.38 | - | - | |
Caixabank S.A. 1.5% | XS2348693297 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 272.23M | 1.37 | -6.43 | -0.38 | ||
HSBond Fund Institutional Acc | 171.13M | 3.50 | -1.69 | 2.97 | ||
HSBC Corporate Bond Fund C Acc | 171.13M | 1.28 | -0.62 | 2.26 | ||
HSBC Corporate Bond Fund C Inc | 171.13M | 1.26 | -0.60 | 2.25 |
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