Holding |
% of net asset |
Hong Kong Monetary Authority 0.8% |
9.60 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Asia High Yield Bond ZQ1 |
12.60 |
Top 10 underlying holdings
Holding |
% of net asset |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% |
2.21 |
Greenko Wind Projects (Mauritius) Ltd. 5.5% |
1.97 |
Ca Magnum Holdings 5.375% |
1.85 |
Melco Resorts Finance Limited 5.25% |
1.81 |
Wynn Macau Ltd. 5.625% |
1.73 |
Wynn Macau Ltd. 5.5% |
1.65 |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% |
1.65 |
Medco Oak Tree Pte Ltd 7.375% |
1.61 |
Continuum Energy Aura Pte. Ltd. 9.5% |
1.58 |
Vedanta Resources Finance II PLC 8.95% |
1.46 |
% of asset in Top 10 holdings |
17.52 |
|
HSBC GIF Asia ex Japan Equity ZD |
10.70 |
Top 10 underlying holdings
Holding |
% of net asset |
Taiwan Semiconductor Manufacturing Co Ltd |
9.54 |
Samsung Electronics Co Ltd |
6.76 |
Tencent Holdings Ltd |
5.18 |
Reliance Industries Ltd |
3.77 |
AIA Group Ltd |
3.41 |
China Construction Bank Corp Class H |
3.22 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- |
3.16 |
Shriram Finance Ltd |
3.14 |
SK Hynix Inc |
3.06 |
Bharti Airtel Ltd |
2.76 |
% of asset in Top 10 holdings |
44.01 |
|
HSBC GIF Asian Currencies Bond ZD |
10.35 |
Top 10 underlying holdings
Holding |
% of net asset |
Indonesia (Republic of) 5.5% |
1.69 |
Singapore (Republic of) 2.75% |
1.66 |
Singapore (Republic of) 2.75% |
1.55 |
Indonesia (Republic of) 7% |
1.50 |
Singapore (Republic of) 1.875% |
1.47 |
The Republic of Korea 2.25% |
1.42 |
Singapore (Republic of) 2.125% |
1.41 |
PSA Treasury Pte. Ltd. 2.88% |
1.40 |
Singapore (Republic of) 1.875% |
1.37 |
Singapore (Republic of) 2.25% |
1.34 |
% of asset in Top 10 holdings |
14.81 |
|
Tencent Holdings Ltd. 3.975% |
1.80 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Ultra 10 Year US Treasury Note Future Mar 24 |
1.69 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF GEM ESG Local Debt ZD |
2.00 |
Top 10 underlying holdings
Holding |
% of net asset |
Colombia (Republic of) 7% |
4.22 |
Thailand (Kingdom Of) 1.585% |
3.44 |
Secretaria Tesouro Nacional 10% |
3.24 |
Mexico (United Mexican States) 7.5% |
2.81 |
Secretaria Tesouro Nacional 10% |
2.72 |
Mexico (United Mexican States) 8.5% |
2.71 |
South Africa (Republic of) 9% |
2.65 |
Romania (Republic Of) 5.8% |
2.55 |
Kreditanstalt Fur Wiederaufbau 0.625% |
2.47 |
Poland (Republic of) 0.25% |
2.38 |
% of asset in Top 10 holdings |
29.19 |
|
HSBC GIF India Fixed Income ZD |
1.73 |
Top 10 underlying holdings
Holding |
% of net asset |
India (Republic of) 7.18% |
7.34 |
India (Republic of) 7.26% |
5.85 |
India (Republic of) 7.17% |
5.45 |
India (Republic of) 7.17% |
5.45 |
India (Republic of) 6.54% |
4.85 |
India (Republic of) 7.26% |
4.81 |
India (Republic of) 7.1% |
4.66 |
India (Republic of) 7.26% |
4.29 |
India (Republic of) 7.3% |
4.29 |
India (Republic of) 7.18% |
3.89 |
% of asset in Top 10 holdings |
50.88 |
|
Standard Chartered PLC 6.301% |
1.19 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
CK Hutchison International 2023 Ltd. 4.875% |
1.16 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Global EM Bd ZQ1 |
1.62 |
Top 10 underlying holdings
Holding |
% of net asset |
5 Year Treasury Note Future Mar 24 |
7.63 |
HSBC US Dollar Liquidity Y |
4.49 |
Ultra US Treasury Bond Future Mar 24 |
3.58 |
Dominican Republic 5.5% |
2.02 |
2 Year Treasury Note Future Mar 24 |
18.15 |
10 Year Treasury Note Future Mar 24 |
1.41 |
Uruguay (Republic of) 5.75% |
1.31 |
Corporacion Nacional del Cobre de Chile 5.125% |
1.18 |
Petroleos Mexicanos 7.69% |
1.18 |
Secretaria Tesouro Nacional 10% |
1.11 |
% of asset in Top 10 holdings |
42.08 |
|
HSBC Japan Index Instl Acc |
1.61 |
Top 10 underlying holdings
Holding |
% of net asset |
Toyota Motor Corp |
6.25 |
Mitsubishi UFJ Financial Group Inc |
2.59 |
Tokyo Electron Ltd |
2.34 |
TOPIX Index Future Mar14 |
2.32 |
Sony Group Corp |
2.31 |
Keyence Corp |
1.98 |
Shin-Etsu Chemical Co Ltd |
1.76 |
Hitachi Ltd |
1.62 |
Mitsubishi Corp |
1.57 |
Sumitomo Mitsui Financial Group Inc |
1.53 |
% of asset in Top 10 holdings |
24.26 |
|
KB Kookmin Bank 4.35% |
1.15 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|