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Hsbc Corporate Bond Fund C Acc (0P0000X6HL)

London

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3.16 0.00 0%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 170.18M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B85KC152

Asset Class: Bond

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0P0000X6HL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Corporate Bond Fund C Acc (0P0000X6HL) fund. Our HSBC Corporate Bond Fund C 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 %
Bonds	101.77	107.69	5.92
Convertible	0.03	0.03	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	87.29	63.19
Cash	-1.73	10.88
Government	11.70	17.04
Derivative	-2.64	11.54
Securitized	5.46	10.19

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Icf Long Gilt Future Jun 2024	GB00KKWBC053	9.34	-	-
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP	LU2184898265	2.40	-	-
NatWest Group PLC 3.125%	XS1970533219	2.07	-	-
Barclays PLC 3.75%	XS2176795677	1.95	-	-
M&G PLC 3.875%	XS2025521886	1.68	-	-
AT&T Inc 2.9%	XS1879223565	1.64	-	-
Santander UK Group Holdings PLC 2.92%	XS1816338914	1.55	-	-
Sse PLC 8.375%	XS0399111912	1.54	-	-
Rothesay Life PLC 5.5%	XS2049622272	1.53	-	-
Barclays PLC 8.407%	XS2552367687	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC UK Gilt Index Fund Institution	197.64M	-2.46	-8.27	0.07
HSBC Corporate Bond Fund C Inc	170.18M	3.49	-1.93	3.00
HSBond Fund Institutional Acc	170.18M	-1.59	-2.64	3.38
HSBond Fund Institutional Inc	170.18M	2.74	-1.88	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Corporate Bo.	3.16	0.00	0%