HSBC Corporate Bond Fund Institutional Gross Acc (0P00018O3T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash19.83%
Stocks0.00%
Bonds51.90%
Others4.99%
Preferred0.00%
Convertible6.51%
Sector weightings (%)
Sector(s)0P00018O3T.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00018O3T.LCategory average
Price/Earnings015.64
Price/book02.31
Price/sales01.3
Price/Cash flow09.7
Median market cap00
3-year earnings growth00
Bond holdings
Average0P00018O3T.LCategory average
Maturity11.1611.87
Duration7.938.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018O3T.L
US government0.00%
AAA7.63%
AA5.13%
A15.72%
BBB64.61%
BB8.11%
B0.36%
Below B0.00%
Others-1.56%
Top 10 holdings (26.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Long Gilt Future June 21 | RM21.L | 9.60% |
| HSBC Global Liq Sterling Liquidity Y | N/A | 6.85% |
| AT&T Inc 4.25% | N/A | 1.52% |
| Legal & General Group plc 5.38% | N/A | 1.34% |
| Western Power Distribution plc 3.62% | N/A | 1.34% |
| E.ON International Finance B.V. 6.38% | N/A | 1.33% |
| Credit Suisse Group AG 2.25% | N/A | 1.23% |
| HSBC Holdings plc 3% | N/A | 1.23% |
| E.ON International Finance B.V. 6.12% | N/A | 1.18% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | N/A | 1.17% |
© 2024 Yahoo. All rights reserved.