Holding |
% of net asset |
Hong Kong Monetary Authority 0.8% |
7.30 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Asia High Yield Bond ZQ1 |
14.49 |
Top 10 underlying holdings
Holding |
% of net asset |
San Miguel Global Power Holdings Corp. 8.75% |
2.04 |
GLP China Holdings Ltd. 2.95% |
1.86 |
Muthoot Finance Ltd. 6.375% |
1.73 |
Franshion Brilliant Limited 4.25% |
1.66 |
Kawasan Industri Jababeka Tbk PT 8% |
1.63 |
Vanke Real Estate (Hong Kong) Co Ltd 3.975% |
1.55 |
Studio City Finance Limited 5% |
1.54 |
Vedanta Resources Finance II PLC 10.875% |
1.52 |
FWD Group Holdings Ltd. 8.4% |
1.50 |
Melco Resorts Finance Limited 5.375% |
1.47 |
% of asset in Top 10 holdings |
16.49 |
|
HSBC GIF Asia ex Japan Equity ZD |
14.41 |
Top 10 underlying holdings
Holding |
% of net asset |
Taiwan Semiconductor Manufacturing Co Ltd |
9.62 |
Tencent Holdings Ltd |
7.31 |
Alibaba Group Holding Ltd Ordinary Shares |
3.75 |
Hong Kong Exchanges and Clearing Ltd |
3.51 |
HDFC Bank Ltd |
3.23 |
Samsung Electronics Co Ltd |
2.97 |
SK Hynix Inc |
2.96 |
China Construction Bank Corp Class H |
2.54 |
Ping An Insurance (Group) Co. of China Ltd Class H |
2.45 |
AIA Group Ltd |
2.44 |
% of asset in Top 10 holdings |
40.77 |
|
Hong Kong Monetary Authority 2.24% |
3.58 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
5 Year Treasury Note Future Sept 25 |
2.92 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Asian Currencies Bond ZD |
14.21 |
Top 10 underlying holdings
Holding |
% of net asset |
Singapore (Republic of) 3.375% |
5.11 |
Korea (Republic Of) 3% |
2.93 |
Malaysia (Government Of) 3.828% |
2.70 |
Korea (Republic Of) 1.375% |
2.66 |
Malaysia (Government Of) 4.498% |
2.58 |
Indonesia (Republic of) 6.5% |
2.48 |
Korea (Republic Of) 2.875% |
2.41 |
Singapore (Republic of) 2.875% |
2.20 |
Indonesia (Republic of) 6.75% |
1.87 |
Malaysia (Government Of) 4.18% |
1.77 |
% of asset in Top 10 holdings |
26.71 |
|
2 Year Treasury Note Future Sept 25 |
2.40 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Alibaba Group Holding Ltd. 5.25% |
1.54 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
SGX MSCI SING IX ETS Jun25 |
1.22 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Bank of East Asia Ltd. (The) 6.625% |
0.97 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC US Dollar Liquidity Y |
1.54 |
Top 10 underlying holdings
Holding |
% of net asset |
People's Republic Of China |
5.50 |
Royal Bank of Canada 4.32% |
2.46 |
Cibc World Markets Corp |
0.85 |
People's Republic Of China |
0.59 |
Federal Republic Of Germany |
0.59 |
Barclays Bank plc 4.48% |
0.49 |
People's Republic Of China |
0.49 |
Barclays Bank plc 4.38% |
0.49 |
Barclays Bank plc 4.4% |
0.49 |
Barclays Bank plc 4.6% |
0.49 |
% of asset in Top 10 holdings |
12.44 |
|
10 Year Treasury Note Future Sept 25 |
0.85 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
EUX MSCI Emer Mkts As Jun25 |
0.84 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|