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Hsbc Corporate Bond Fund Institutional Acc (0P000023RG)

London

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3.70 0.00 0%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 164.28M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB0030339732

Asset Class: Bond

General
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0P000023RG Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Corporate Bond Fund Institutional Acc (0P000023RG) fund. Our HSBC Corporate Bond Fund Institutional Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.15	80.85	77.70
Bonds	95.97	97.43	1.46
Convertible	1.01	1.01	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.96	62.16
Cash	2.77	12.39
Government	9.51	17.60
Derivative	0.05	11.78
Securitized	5.39	10.35

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
HSBC Sterling ESG Liquidity Y	IE000DXDZQW5	7.20	-	-
Icf Long Gilt Future Dec 2024	GB00KNT5JY48	6.76	-	-
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP	LU2184898265	2.40	-	-
NatWest Group PLC 3.125%	XS1970533219	2.04	-	-
Barclays PLC 3.75%	XS2176795677	1.93	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	1.77	-	-
Barclays PLC 8.407%	XS2552367687	1.54	-	-
Sse PLC 8.375%	XS0399111912	1.52	-	-
Santander UK Group Holdings PLC 2.92%	XS1816338914	1.48	-	-
NatWest Group PLC 3.619%	XS2449910921	1.40	-	-

Top Bond Funds by HSBC Asset Management (Fund Services UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HSBC UK Gilt Index Fund Institution	281.53M	-3.15	-8.61	-0.49
HSBond Fund Institutional Inc	164.28M	3.44	-1.70	2.98
HSBC Corporate Bond Fund C Acc	164.28M	3.17	-2.05	2.58
HSBC Corporate Bond Fund C Inc	164.28M	3.14	-2.03	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Corporate Bo.	3.70	0.00	0%