Holding |
% of net asset |
HSBC FTSE All-World Index Instl Acc |
12.16 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.15 |
Microsoft Corp |
3.63 |
NVIDIA Corp |
3.31 |
Amazon.com Inc |
2.31 |
Meta Platforms Inc Class A |
1.61 |
Alphabet Inc Class A |
1.16 |
Broadcom Inc |
0.99 |
Alphabet Inc Class C |
0.97 |
Tesla Inc |
0.94 |
Berkshire Hathaway Inc Class B |
0.89 |
% of asset in Top 10 holdings |
19.96 |
|
Cbt Us 10y Ult Fut Jun25 |
3.79 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC Multi Factor Worldwide Eq ETF |
10.66 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.51 |
Microsoft Corp |
4.10 |
NVIDIA Corp |
3.44 |
Amazon.com Inc |
2.56 |
Alphabet Inc Class A |
1.63 |
Meta Platforms Inc Class A |
1.62 |
Alphabet Inc Class C |
1.21 |
Netflix Inc |
1.18 |
E-mini S&P 500 Future June 25 |
1.05 |
Tesla Inc |
0.93 |
% of asset in Top 10 holdings |
22.23 |
|
HSBC S&P 500 ETF |
8.67 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
6.73 |
Microsoft Corp |
6.64 |
NVIDIA Corp |
5.74 |
Amazon.com Inc |
3.77 |
Meta Platforms Inc Class A |
2.63 |
Berkshire Hathaway Inc Class B |
2.04 |
Alphabet Inc Class A |
1.97 |
Broadcom Inc |
1.94 |
Tesla Inc |
1.65 |
Alphabet Inc Class C |
1.62 |
% of asset in Top 10 holdings |
34.72 |
|
Amundi Prime All Country World ETF Inc |
8.36 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.15 |
Microsoft Corp |
3.85 |
NVIDIA Corp |
3.40 |
Amazon.com Inc |
2.30 |
Meta Platforms Inc Class A |
1.58 |
Alphabet Inc Class A |
1.23 |
Broadcom Inc |
1.18 |
Alphabet Inc Class C |
1.11 |
Tesla Inc |
1.05 |
Eli Lilly and Co |
1.02 |
% of asset in Top 10 holdings |
20.86 |
|
HSBC American Index Institutional Acc |
7.05 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
6.87 |
Microsoft Corp |
5.91 |
NVIDIA Corp |
5.63 |
Amazon.com Inc |
3.81 |
Meta Platforms Inc Class A |
2.65 |
Berkshire Hathaway Inc Class B |
2.02 |
Alphabet Inc Class A |
1.89 |
Broadcom Inc |
1.66 |
Tesla Inc |
1.55 |
Alphabet Inc Class C |
1.55 |
% of asset in Top 10 holdings |
33.53 |
|
HSBC GIF Global Infrastructure Equity ZD |
5.93 |
Top 10 underlying holdings
Holding |
% of net asset |
Enbridge Inc |
6.91 |
Cheniere Energy Inc |
6.65 |
American Tower Corp |
6.09 |
National Grid PLC |
4.79 |
Eversource Energy |
4.77 |
Vinci SA |
4.43 |
Cellnex Telecom SA |
4.13 |
Exelon Corp |
3.52 |
PG&E Corp |
3.30 |
Crown Castle Inc |
3.23 |
% of asset in Top 10 holdings |
47.84 |
|
HSBC US Dollar Liquidity Y |
5.44 |
Top 10 underlying holdings
Holding |
% of net asset |
People's Republic Of China |
6.12 |
State Street Corp |
1.94 |
Cibc World Markets Corp |
1.81 |
People's Republic Of China |
1.22 |
Royal Bank Of Canada |
1.02 |
People's Republic Of China |
0.92 |
Federal Republic Of Germany |
0.60 |
Barclays Bank plc 4.52% |
0.51 |
Barclays Bank plc 4.42% |
0.51 |
Barclays Bank plc 4.41% |
0.51 |
% of asset in Top 10 holdings |
15.16 |
|
Cme E-M S&P 500 Ewf Jun25 |
2.54 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Global EM Local Dbt ZQ1 |
4.00 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills 0% |
7.15 |
United States Treasury Bills 0% |
6.78 |
United States Treasury Bills 0% |
6.68 |
United States Treasury Bills 0% |
6.49 |
United States Treasury Bills 0% |
6.32 |
United States Treasury Bills 0% |
6.24 |
United States Treasury Bills 0% |
6.23 |
United States Treasury Bills 0% |
6.21 |
Ultra 10 Year US Treasury Note Future June 25 |
2.62 |
Mexico (United Mexican States) 7.5% |
2.01 |
% of asset in Top 10 holdings |
56.72 |
|
iShares Blmbrg Enh Roll Yld Cmd Swap ETF |
3.74 |
Top 10 underlying holdings
Holding |
% of net asset |
TRS Bloomberg Enhanced Roll Yield TR USD |
100.00 |
% of asset in Top 10 holdings |
100.00 |
|
Long Gilt Future June 25 |
2.23 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|