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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 78.32 | 76.82 |
Bonds | 98.64 | 105.71 | 7.07 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.44 | 65.61 |
Cash | 1.26 | 10.45 |
Government | 9.71 | 17.49 |
Derivative | -2.40 | 11.49 |
Securitized | 5.03 | 9.78 |
Number of long holdings: 206
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 24 | GB00C02DHY82 | 8.00 | - | - | |
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP | LU2184898265 | 2.17 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 1.96 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 1.78 | - | - | |
M&G PLC 3.875% | XS2025521886 | 1.52 | - | - | |
AT&T Inc 2.9% | XS1879223565 | 1.51 | - | - | |
Heathrow Funding Ltd. 7.125% | XS0746068732 | 1.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1.46 | - | - | |
Sse PLC 8.375% | XS0399111912 | 1.43 | - | - | |
Centrica PLC 7% | XS0388006123 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 214.49M | -4.09 | -8.39 | 0.46 | ||
HSBC Corporate Bond Fund C Acc | 176.82M | 0.74 | -2.32 | 3.26 | ||
HSBC Corporate Bond Fund C Inc | 176.82M | 0.72 | -2.30 | 3.26 | ||
HSBond Fund Institutional Acc | 176.82M | -1.59 | -2.64 | 3.38 |
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