Holding |
% of net asset |
Hong Kong Monetary Authority 0.8% |
9.54 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Asia High Yield Bond ZQ1 |
13.67 |
Top 10 underlying holdings
Holding |
% of net asset |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% |
2.10 |
Ca Magnum Holdings 5.375% |
1.79 |
Global Logistic Properties Ltd 3.875% |
1.74 |
Ultra US Treasury Bond Future June 24 |
1.74 |
Melco Resorts Finance Limited 5.25% |
1.73 |
Wynn Macau Ltd. 5.625% |
1.67 |
Wynn Macau Ltd. 5.5% |
1.57 |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% |
1.56 |
Continuum Energy Aura Pte. Ltd. 9.5% |
1.52 |
Studio City Finance Limited 5% |
1.29 |
% of asset in Top 10 holdings |
16.71 |
|
HSBC GIF Asia ex Japan Equity ZD |
11.37 |
Top 10 underlying holdings
Holding |
% of net asset |
Taiwan Semiconductor Manufacturing Co Ltd |
9.69 |
Samsung Electronics Co Ltd |
6.33 |
Tencent Holdings Ltd |
5.23 |
Reliance Industries Ltd |
3.83 |
China Construction Bank Corp Class H |
3.50 |
AIA Group Ltd |
3.30 |
Hyundai Motor Co |
3.27 |
SK Hynix Inc |
3.04 |
Shriram Finance Ltd |
3.03 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- |
3.00 |
% of asset in Top 10 holdings |
44.22 |
|
HSBC GIF Asian Currencies Bond ZD |
10.62 |
Top 10 underlying holdings
Holding |
% of net asset |
Indonesia (Republic of) 5.5% |
1.74 |
Singapore (Republic of) 2.75% |
1.67 |
The Republic of Korea 3.25% |
1.57 |
Indonesia (Republic of) 7% |
1.55 |
Singapore (Republic of) 2.75% |
1.55 |
Singapore (Republic of) 1.875% |
1.45 |
Singapore (Republic of) 2.125% |
1.44 |
PSA Treasury Pte. Ltd. 2.88% |
1.43 |
Singapore (Republic of) 1.875% |
1.36 |
Singapore (Republic of) 2.25% |
1.35 |
% of asset in Top 10 holdings |
15.11 |
|
HSBC GIF GEM ESG Local Debt ZD |
2.14 |
Top 10 underlying holdings
Holding |
% of net asset |
Colombia (Republic of) 7% |
4.18 |
Thailand (Kingdom Of) 1.585% |
3.48 |
Secretaria Tesouro Nacional 10% |
3.23 |
Mexico (United Mexican States) 7.5% |
2.99 |
Romania (Republic Of) 5.8% |
2.93 |
Mexico (United Mexican States) 8.5% |
2.77 |
Secretaria Tesouro Nacional 10% |
2.70 |
South Africa (Republic of) 9% |
2.55 |
Kreditanstalt Fur Wiederaufbau 0.625% |
2.49 |
Poland (Republic of) 0.25% |
2.40 |
% of asset in Top 10 holdings |
29.73 |
|
Tencent Holdings Ltd. 3.975% |
1.33 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Standard Chartered PLC 6.301% |
1.28 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF India Fixed Income ZD |
1.88 |
Top 10 underlying holdings
Holding |
% of net asset |
India (Republic of) 7.3% |
5.76 |
India (Republic of) 7.26% |
5.71 |
India (Republic of) 7.17% |
5.30 |
India (Republic of) 7.26% |
4.96 |
India (Republic of) 6.54% |
4.74 |
India (Republic of) 7.26% |
4.56 |
India (Republic of) 7.1% |
4.53 |
India (Republic of) 7.18% |
4.18 |
India (Republic of) 7.17% |
3.40 |
India (Republic of) 7.06% |
3.39 |
% of asset in Top 10 holdings |
46.53 |
|
HSBC GIF Global EM Bd ZQ1 |
1.76 |
Top 10 underlying holdings
Holding |
% of net asset |
5 Year Treasury Note Future June 24 |
8.04 |
HSBC US Dollar Liquidity Y |
6.73 |
Ultra US Treasury Bond Future June 24 |
3.06 |
2 Year Treasury Note Future June 24 |
22.53 |
10 Year Treasury Note Future June 24 |
2.19 |
Dominican Republic 5.5% |
1.80 |
Uruguay (Republic of) 5.75% |
1.27 |
Secretaria Tesouro Nacional 10% |
1.17 |
Petroleos Mexicanos 7.69% |
1.15 |
Qatar (State of) 5.103% |
1.08 |
% of asset in Top 10 holdings |
49.03 |
|
TOPIX Index Future Mar14 |
1.11 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
CNOOC Finance (2012) Ltd. 5% |
1.07 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
TSMC Global Ltd. 2.25% |
1.05 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|