Holding |
% of net asset |
HSBC GIF Global Govt Bd ZQ1 |
18.70 |
Top 10 underlying holdings
Holding |
% of net asset |
2 Year Treasury Note Future June 24 |
7.90 |
Ultra 10 Year US Treasury Note Future June 24 |
5.80 |
HSBC GIF Global Bond Total Ret ZC |
3.26 |
United States Treasury Notes 4% |
3.20 |
United States Treasury Notes 0.375% |
2.48 |
Long Gilt Future June 24 |
2.11 |
United States Treasury Notes 4.625% |
2.11 |
United States Treasury Notes 5% |
1.96 |
United States Treasury Notes 0.5% |
1.91 |
United States Treasury Notes 3.875% |
1.90 |
% of asset in Top 10 holdings |
32.64 |
|
Cbt Us 10y Ult Fut Jun24 |
3.07 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC FTSE All-World Index Instl Acc |
7.81 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
4.16 |
Apple Inc |
3.36 |
NVIDIA Corp |
2.85 |
Amazon.com Inc |
2.15 |
E-mini S&P 500 Future June 24 |
2.09 |
Meta Platforms Inc Class A |
1.45 |
Alphabet Inc Class A |
1.19 |
Alphabet Inc Class C |
1.02 |
Eli Lilly and Co |
0.88 |
JPMorgan Chase & Co |
0.76 |
% of asset in Top 10 holdings |
19.92 |
|
HSBC US Dollar Liquidity Y |
5.77 |
Top 10 underlying holdings
Holding |
% of net asset |
Credit Agricole Group |
5.35 |
Mizuho Financial Group Inc |
4.80 |
Banco Santander (Brasil) S.A. 5.31% |
4.69 |
People's Republic Of China |
4.37 |
Cibc World Markets Corp |
2.63 |
Procter & Gamble Co/The |
2.36 |
Royal Bank of Canada 5.3% |
2.18 |
Anz New Zealand (Int'l) Ltd. |
1.66 |
Depository Trust & Clearing Co |
1.31 |
Norinchukin Bank/The |
1.09 |
% of asset in Top 10 holdings |
30.44 |
|
HSBC Multi Factor Worldwide Eq ETF |
5.60 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.06 |
Microsoft Corp |
4.04 |
NVIDIA Corp |
2.44 |
Amazon.com Inc |
1.82 |
Alphabet Inc Class A |
1.81 |
Meta Platforms Inc Class A |
1.60 |
Alphabet Inc Class C |
1.28 |
Exxon Mobil Corp |
0.97 |
Johnson & Johnson |
0.85 |
Cisco Systems Inc |
0.82 |
% of asset in Top 10 holdings |
19.70 |
|
HSBC S&P 500 ETF |
3.74 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
7.09 |
Apple Inc |
5.68 |
NVIDIA Corp |
4.76 |
Amazon.com Inc |
3.84 |
Meta Platforms Inc Class A |
2.56 |
Alphabet Inc Class A |
2.19 |
Alphabet Inc Class C |
1.85 |
Berkshire Hathaway Inc Class B |
1.74 |
Eli Lilly and Co |
1.39 |
JPMorgan Chase & Co |
1.30 |
% of asset in Top 10 holdings |
32.40 |
|
HSBC American Index Institutional Acc |
3.13 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
6.97 |
Apple Inc |
5.60 |
NVIDIA Corp |
4.96 |
Amazon.com Inc |
3.66 |
Meta Platforms Inc Class A |
2.42 |
E-mini S&P 500 Future June 24 |
2.00 |
Alphabet Inc Class A |
1.98 |
Berkshire Hathaway Inc Class B |
1.69 |
Alphabet Inc Class C |
1.67 |
Eli Lilly and Co |
1.38 |
% of asset in Top 10 holdings |
32.33 |
|
Cbt Us 2Yr Not (Cb Jun24 |
2.28 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
iShares Edge MSCI USA Qual Fac ETF $Dist |
2.67 |
Top 10 underlying holdings
Holding |
% of net asset |
NVIDIA Corp |
6.35 |
Visa Inc Class A |
4.66 |
Meta Platforms Inc Class A |
4.62 |
Microsoft Corp |
4.27 |
Mastercard Inc Class A |
4.14 |
Eli Lilly and Co |
3.77 |
Broadcom Inc |
3.72 |
Apple Inc |
3.49 |
ConocoPhillips |
2.56 |
Nike Inc Class B |
2.29 |
% of asset in Top 10 holdings |
39.85 |
|
HSBC GIF Multi-Asset Style Factors ZC |
2.59 |
Top 10 underlying holdings
Holding |
% of net asset |
ICF FTSE 100 IDX FUT Mar24 |
7.73 |
OMX Stockholm 30 Index Future Mar 24 |
7.34 |
EUX SWISS MKT IX FUTR Mar24 |
7.00 |
2 Year Treasury Note Future June 24 |
5.45 |
HSBC SRI Money ZC |
5.25 |
France (Republic Of) 0% |
4.62 |
Ibovespa Future Apr 24 |
4.32 |
Banque Federative du Credit Mutuel 4.101% |
4.15 |
France (Republic Of) 0% |
4.14 |
10 Year Goverment of Canada Bond June14 |
4.10 |
% of asset in Top 10 holdings |
54.10 |
|
HSBC GIF Global IG Sec Credit Bd ZC |
2.54 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills 0% |
8.05 |
Medallion Trust Series 2023-2 5.3475% |
1.80 |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% |
1.72 |
Wilton Park Clo DAC 5.685% |
1.38 |
Polaris 2024-1 PLC 0% |
1.23 |
AGL CLO 28 LTD 7.00326% |
1.23 |
Polaris 2023-2 PLC 6.4396% |
1.14 |
SLM Private Cr Student Loan Trust 5.9362% |
1.11 |
Jubilee CLO 2022-XXVII DAC 5.683% |
1.06 |
Penta Clo 15 DAC 5.62839% |
1.06 |
% of asset in Top 10 holdings |
19.78 |
|