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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.65 | 11.08 | 6.43 |
Bonds | 95.13 | 95.13 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Number of long holdings: 44
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 6.05 | 100.04 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B7Z53659 | 5.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYY5F581 | 5.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.12% | GB00BL68HG94 | 4.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00B582JV65 | 4.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 4.07 | - | - | |
U.K. 20Y | GB0004893086 | 4.05 | 5.129 | -0.19% | |
U.K. 40Y | GB00B6RNH572 | 3.79 | 5.108 | -0.20% | |
United Kingdom (Government Of) 4.25% | GB00B128DP45 | 3.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.62% | GB00BFX0ZL78 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 199.73M | -0.92 | -8.75 | -0.11 | ||
HSBond Fund Institutional Acc | 171.19M | 4.05 | -1.82 | 3.13 | ||
HSBond Fund Institutional Inc | 171.19M | 4.00 | -1.82 | 3.13 | ||
HSBC Corporate Bond Fund C Acc | 171.19M | 3.75 | -2.18 | 2.73 | ||
HSBC Corporate Bond Fund C Inc | 171.19M | 3.72 | -2.16 | 2.73 |
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