Holding |
% of net asset |
HSBC GIF Global Govt Bd ZQ1 |
18.64 |
Top 10 underlying holdings
Holding |
% of net asset |
2 Year Treasury Note Future Mar 24 |
9.95 |
Ultra 10 Year US Treasury Note Future Mar 24 |
6.72 |
HSBC GIF Global Bond Total Ret ZC |
3.40 |
United States Treasury Notes 0.375% |
2.83 |
United States Treasury Notes 3% |
2.58 |
United States Treasury Notes 4.625% |
2.43 |
United States Treasury Notes 5% |
2.24 |
United States Treasury Notes 3.875% |
2.20 |
United States Treasury Notes 0.5% |
2.17 |
10 Year Treasury Note Future Mar 24 |
1.68 |
% of asset in Top 10 holdings |
36.20 |
|
Cbt Us 10y Ult Fut Mar24 |
4.07 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC US Dollar Liquidity Y |
7.19 |
Top 10 underlying holdings
Holding |
% of net asset |
Mizuho Financial Group Inc |
6.39 |
People's Republic Of China |
5.33 |
Depository Trust & Clearing Co |
4.47 |
Banco Santander (Brasil) S.A. 5.31% |
4.26 |
Cibc World Markets Corp |
3.23 |
Royal Bank Of Canada |
2.12 |
State Street Corp |
1.97 |
Credit Agricole Group |
1.92 |
Anz New Zealand (Int'l) Ltd. |
1.64 |
Barclays Bank plc 5.38% |
1.06 |
% of asset in Top 10 holdings |
32.40 |
|
HSBC FTSE All-World Index Instl Acc |
6.42 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
4.19 |
Apple Inc |
3.69 |
NVIDIA Corp |
2.55 |
Amazon.com Inc |
2.16 |
E-mini S&P 500 Future Mar 24 |
1.72 |
Meta Platforms Inc Class A |
1.48 |
Alphabet Inc Class A |
1.12 |
Alphabet Inc Class C |
0.95 |
Eli Lilly and Co |
0.89 |
Tesla Inc |
0.77 |
% of asset in Top 10 holdings |
19.51 |
|
HSBC Multi Factor Worldwide Eq ETF |
5.56 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
4.07 |
Apple Inc |
4.01 |
NVIDIA Corp |
2.60 |
Meta Platforms Inc Class A |
1.95 |
Amazon.com Inc |
1.78 |
Alphabet Inc Class A |
1.68 |
Alphabet Inc Class C |
1.19 |
Exxon Mobil Corp |
0.90 |
Johnson & Johnson |
0.83 |
Accenture PLC Class A |
0.80 |
% of asset in Top 10 holdings |
19.80 |
|
HSBC S&P 500 ETF |
3.70 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
7.09 |
Apple Inc |
5.70 |
NVIDIA Corp |
5.04 |
Amazon.com Inc |
3.72 |
Meta Platforms Inc Class A |
2.46 |
Alphabet Inc Class A |
2.02 |
Berkshire Hathaway Inc Class B |
1.71 |
Alphabet Inc Class C |
1.70 |
Eli Lilly and Co |
1.40 |
Broadcom Inc |
1.31 |
% of asset in Top 10 holdings |
32.16 |
|
HSBC American Index Institutional Acc |
3.22 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
6.98 |
Apple Inc |
6.11 |
NVIDIA Corp |
4.43 |
Amazon.com Inc |
3.63 |
Meta Platforms Inc Class A |
2.47 |
E-mini S&P 500 Future Mar 24 |
2.02 |
Alphabet Inc Class A |
1.86 |
Berkshire Hathaway Inc Class B |
1.73 |
Alphabet Inc Class C |
1.58 |
Eli Lilly and Co |
1.39 |
% of asset in Top 10 holdings |
32.19 |
|
Cbt Us 2Yr Not (Cb Mar24 |
2.57 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
iShares Edge MSCI USA Qual Fac ETF $Dist |
2.69 |
Top 10 underlying holdings
Holding |
% of net asset |
NVIDIA Corp |
7.05 |
Visa Inc Class A |
4.58 |
Meta Platforms Inc Class A |
4.54 |
Microsoft Corp |
4.29 |
Mastercard Inc Class A |
4.13 |
Broadcom Inc |
3.86 |
Eli Lilly and Co |
3.81 |
Apple Inc |
3.41 |
ConocoPhillips |
2.38 |
Nike Inc Class B |
2.15 |
% of asset in Top 10 holdings |
40.19 |
|
HSBC GIF Global Infl Lnkd Bd ZQ1 |
2.60 |
Top 10 underlying holdings
Holding |
% of net asset |
Germany (Federal Republic Of) 0.1% |
6.37 |
United States Treasury Notes 1.125% |
5.39 |
United States Treasury Notes 0.5% |
4.71 |
United States Treasury Notes 0.375% |
4.35 |
10 Year Treasury Note Future Mar 24 |
3.47 |
United Kingdom of Great Britain and Northern Ireland 0.25% |
3.44 |
United States Treasury Bonds 2.5% |
3.32 |
United States Treasury Notes 0.125% |
3.28 |
Germany (Federal Republic Of) 0.5% |
2.88 |
United Kingdom of Great Britain and Northern Ireland 0.75% |
2.82 |
% of asset in Top 10 holdings |
40.03 |
|
HSBC GIF Global IG Sec Credit Bd ZC |
2.57 |
Top 10 underlying holdings
Holding |
% of net asset |
HSBC US Dollar ESG Liquidity Y USD Inc |
4.59 |
United States Treasury Bills 0% |
2.17 |
Medallion Trust Series 2023-2 5.3559% |
1.83 |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% |
1.69 |
Wilton Park Clo DAC 5.685% |
1.37 |
AGL CLO 28 LTD 7.00326% |
1.21 |
Polaris 2023-2 PLC 6.4388% |
1.15 |
SLM Private Cr Student Loan Trust 5.9362% |
1.09 |
Jubilee CLO 2022-XXVII DAC 5.683% |
1.05 |
Penta Clo 15 DAC 5.62839% |
1.05 |
% of asset in Top 10 holdings |
17.21 |
|