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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 80.79 | 79.02 |
Stocks | 6.71 | 6.71 | 0.00 |
Bonds | 91.55 | 95.79 | 4.24 |
Convertible | 0.17 | 0.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.66 | 63.19 |
Cash | 1.27 | 10.88 |
Securitized | 6.19 | 10.19 |
Derivative | -2.61 | 11.54 |
Government | 2.83 | 17.04 |
Number of long holdings: 196
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icf Long Gilt Future Sep 2024 | GB00KNPWRM38 | 6.71 | - | - | |
HSBC Sterling ESG Liquidity Y | IE000DXDZQW5 | 2.92 | - | - | |
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP | LU2184898265 | 2.47 | - | - | |
NatWest Group PLC 3.125% | XS1970533219 | 2.12 | - | - | |
Barclays PLC 3.75% | XS2176795677 | 2.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1.85 | - | - | |
Barclays PLC 8.407% | XS2552367687 | 1.59 | - | - | |
Sse PLC 8.375% | XS0399111912 | 1.58 | - | - | |
Rothesay Life PLC 5.5% | XS2049622272 | 1.56 | - | - | |
Santander UK Group Holdings PLC 2.92% | XS1816338914 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 196.08M | -2.46 | -8.27 | 0.07 | ||
HSBC Corporate Bond Fund C Acc | 170.17M | 3.51 | -1.94 | 3.00 | ||
HSBC Corporate Bond Fund C Inc | 170.17M | 3.49 | -1.93 | 3.00 | ||
HSBond Fund Institutional Acc | 170.17M | -1.59 | -2.64 | 3.38 |
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