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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 91
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 2.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.75 | - | - | |
U.K. 20Y | GB0004893086 | 2.65 | 4.611 | +1.14% | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.65 | 94.30 | -0.10% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.48 | 96.69 | -0.10% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.42 | 100.17 | -0.07% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.41 | 91.495 | -0.16% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.36 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.30 | 99.36 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund C Acc | 177.25M | 0.74 | -2.32 | 3.26 | ||
HSBC Corporate Bond Fund C Inc | 177.25M | 0.72 | -2.30 | 3.26 | ||
HSBond Fund Institutional Inc | 177.25M | -0.75 | -2.74 | 3.35 | ||
HSBond Fund Institutional Acc | 177.25M | -1.59 | -2.64 | 3.38 |
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