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HSBC Corporate Bond C Inc (0P0000X6HK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.23+0.10 (+0.10%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.80%
Stocks0.00%
Bonds100.51%
Others-0.03%
Preferred0.00%
Convertible0.31%

Sector weightings (%)

Sector(s)
0P0000X6HK.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000X6HK.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000X6HK.LCategory average
Maturity9.52N/A
Duration4.9N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X6HK.L
US government11.63%
AAA0.00%
AA4.89%
A21.61%
BBB66.38%
BB4.35%
B0.79%
Below B0.00%
Others1.98%

Top 2 holdings (10.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Long Gilt Future June 24RM248.41%
Euro Bobl Future Mar 24FGBMH242.34%