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HSBC Corporate Bond Retail Acc

Price: £2.82|Change: 0.00 (-0.17%)
Asset allocation %

Size

Share class size (mil)1 GBP (26/04/2024)
Fund size (mil)174 GBP (26/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %24.56
Total number of equity holdings0
Total number of bond holdings161
Holdings 31/03/2024% of assets
Long Gilt Future June 248.99
HSBC GIF Glbl Sctsd Crdt Bd ZQ1HGBP2.32
NatWest Group PLC 3.125%2.02
Barclays PLC 3.75%1.90
M&G PLC 3.875%1.63
AT&T Inc 2.9%1.61
United Kingdom of Great Britain and Northern Ireland 1.25%1.58
Sse PLC 8.375%1.52
Santander UK Group Holdings PLC 2.92%1.50
Barclays PLC 8.407%1.50