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HSBC GIF US Dollar Bond A Dis $ LU0149734781
Currency allocation
| United States Dollar | 93.36% |
| Non definito | 4.96% |
| British Pound | 0.77% |
| Australian Dollar | 0.53% |
| Euro | 0.38% |
Update date: 8/29/2025
Geographical allocation
| World / Multiple areas | 59.75% |
| North America | 36.09% |
| Europe | 3.48% |
| Asia Pacific | 0.70% |
Update date: 8/29/2025
Sector allocation
| Cash | 53.43% |
| MORTGAGE | 20.71% |
| FINANCIALS | 12.15% |
| Not Available | 11.28% |
| INDUSTRIALS | 0.98% |
| Service - utilities | 0.80% |
| Real Estate | 0.47% |
| Health Care | 0.14% |
| ASSET BACKED | 0.04% |
Update date: 8/29/2025
Top Ten holdings
| CAPITAL CASH CTRL | 24.67% |
| HGIF GLOBAL ASSET BACKED BOND ZC | 8.78% |
| CBT US 5YR NOTE (CBT) Sep25 | 4.09% |
| USD NOTIONAL CASH CDS | 3.86% |
| FNMA 6.50% TBA 15/06/2054 | 3.50% |
| JPM 1% CDX 20/03/25 - 20/06/30 | -3.94% |
| FUTURES LIABILITY | -4.09% |
| CAPITAL CASH CTRL CLASS CP | -4.53% |
| CAPITAL CASH CTRL CLASS TI | -4.71% |
| USD PURCHASES FOR SETTLEMENT | -27.06% |
Update date: 5/31/2025