Holding |
% of net asset |
Cbt Us 10y Ult Fut Mar23 |
8.05 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Global Govt Bd ZQ1 |
14.38 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Notes 3% |
5.14 |
10 Year Australian Treasury Bond Future Mar 23 |
4.84 |
HSBC GIF Global Bond Total Ret ZC |
4.17 |
Japan (Government Of) 0.1% |
3.75 |
United States Treasury Notes 0.375% |
3.48 |
United States Treasury Notes 1.5% |
3.19 |
10 Year Treasury Note Future Mar 23 |
3.15 |
United States Treasury Notes 0.5% |
2.68 |
United States Treasury Notes 1.875% |
2.56 |
Ultra 10 Year US Treasury Note Future Mar 23 |
1.91 |
% of asset in Top 10 holdings |
34.87 |
|
HSBC FTSE All-World Index Instl Acc |
12.43 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
3.61 |
Microsoft Corp |
3.04 |
E-mini S&P 500 Future Mar 23 |
2.50 |
Amazon.com Inc |
1.35 |
NVIDIA Corp |
0.92 |
Alphabet Inc Class A |
0.88 |
Tesla Inc |
0.87 |
MSCI EAFE Index Future Mar 23 |
0.82 |
Alphabet Inc Class C |
0.78 |
Exxon Mobil Corp |
0.74 |
% of asset in Top 10 holdings |
15.52 |
|
HSBC US Dollar Liquidity Y |
8.04 |
Top 10 underlying holdings
Holding |
% of net asset |
People's Republic Of China |
5.05 |
Credit Agricole S.A. 4.29% |
4.92 |
Banco Santander (Brasil) S.A. 4.3% |
4.79 |
Svenska Handelsbanken Ab |
2.52 |
Mizuho Financial Group Inc |
2.52 |
Anz New Zealand (Int'l) Ltd. |
2.02 |
Cooperatieve Rabobank U.A. 4.3% |
1.44 |
Barclays Bank plc 4.37% |
1.26 |
Depository Trust & Clearing Co |
1.26 |
The Toronto-Dominion Bank 4.31% |
1.23 |
% of asset in Top 10 holdings |
27.03 |
|
HSBC Multi Factor Worldwide Eq ETF |
5.60 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.65 |
Microsoft Corp |
3.30 |
Exxon Mobil Corp |
1.23 |
UnitedHealth Group Inc |
1.21 |
JPMorgan Chase & Co |
1.14 |
Johnson & Johnson |
1.11 |
Amazon.com Inc |
1.03 |
Chevron Corp |
0.94 |
Meta Platforms Inc Class A |
0.93 |
Cisco Systems Inc |
0.90 |
% of asset in Top 10 holdings |
16.45 |
|
HSBC GIF Global EM Local Dbt ZQ1 |
3.38 |
Top 10 underlying holdings
Holding |
% of net asset |
HSBC US Dollar Liquidity Y |
8.05 |
United States Treasury Bills 0% |
7.30 |
United States Treasury Bills 0% |
7.19 |
Poland (Republic of) 2.5% |
6.97 |
United States Treasury Bills 0% |
6.17 |
United States Treasury Bills 0% |
6.08 |
Mexico (United Mexican States) 7.5% |
5.29 |
Secretaria Tesouro Nacional 0% |
3.63 |
Mexico (United Mexican States) 5.75% |
3.47 |
Secretaria Tesouro Nacional 0% |
2.92 |
% of asset in Top 10 holdings |
57.08 |
|
HSBC S&P 500 ETF |
2.78 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
7.03 |
Microsoft Corp |
6.08 |
Amazon.com Inc |
2.65 |
NVIDIA Corp |
1.90 |
Alphabet Inc Class A |
1.85 |
Alphabet Inc Class C |
1.64 |
Berkshire Hathaway Inc Class B |
1.63 |
Tesla Inc |
1.56 |
Meta Platforms Inc Class A |
1.35 |
UnitedHealth Group Inc |
1.32 |
% of asset in Top 10 holdings |
27.01 |
|
HSBC GIF Global IG Sec Credit Bd ZC |
2.75 |
Top 10 underlying holdings
Holding |
% of net asset |
HSBC US Dollar ESG Liquidity Y USD Inc |
2.39 |
Apidos Clo Xxxi 6.06243% |
1.35 |
Dbgs 2018-Biod Mortgage Trust 5.20591% |
1.25 |
CAMB Commercial Mortgage Trust 2019-LIFE 5.909% |
1.24 |
HPS Loan Management 15-2019 LTD / LLC 6.20347% |
1.13 |
Glenbeigh 2 Issuer Designated Activity Company 2.875% |
1.10 |
Madison Pk Fdg Xxviii 2018-28 6.07243% |
0.94 |
Apidos Clo Ltd 2022-39 FRN 6.15347% |
0.94 |
Galaxy Xxiv Clo. Ltd 6.19243% |
0.94 |
WHETSTONE PARK CLO LTD 6.10771% |
0.93 |
% of asset in Top 10 holdings |
12.19 |
|
HSBC GIF Global Infl Lnkd Bd ZQ1 |
2.53 |
Top 10 underlying holdings
Holding |
% of net asset |
Germany (Federal Republic Of) 0.1% |
5.40 |
10 Year Australian Treasury Bond Future Mar 23 |
5.18 |
United States Treasury Notes 0.5% |
4.38 |
United States Treasury Notes 0.375% |
3.88 |
United States Treasury Notes 0.125% |
3.27 |
United Kingdom of Great Britain and Northern Ireland 0.125% |
3.22 |
Germany (Federal Republic Of) 0.5% |
3.06 |
United States Treasury Notes 0.125% |
2.95 |
Germany (Federal Republic Of) 0.1% |
2.90 |
United Kingdom of Great Britain and Northern Ireland 0.25% |
2.85 |
% of asset in Top 10 holdings |
37.10 |
|
HSBC GIF Multi-Asset Style Factors ZC |
2.07 |
Top 10 underlying holdings
Holding |
% of net asset |
Irs Caib 2.015% 25/04/2023 Float R |
6.85 |
ICF FTSE 100 IDX FUT Mar23 |
5.64 |
10 Year Government of Canada Bond Future Mar 23 |
5.57 |
10 Year Australian Treasury Bond Future Mar 23 |
5.54 |
FTSE MIB Index Future Mar 23 |
5.23 |
S&P TSX 60 Index Future Mar 23 |
4.80 |
ASX SPI 200 Index Future Mar 23 |
4.58 |
Korea 10 Year Bond Future Mar 23 |
4.52 |
Irs Hsbc 1.4975% 08/12/2032 Fix R |
3.96 |
HSBC SRI Money ZC |
3.80 |
% of asset in Top 10 holdings |
50.47 |
|