£2.93£0.00 (0.0009%)505 Dec 2025

Top 10 Holdings

NameWeight
HSBC American Index Institutional Acc31.43
HSBC Global Liq Sterling Liquidity Y8.73
HSBC Global Funds ICAV - US Tr INC7.16
2 Year Treasury Note Future Dec 257.00
HSBC European Index Institutional Acc6.78
HSBC Global Government Bond ETF ZQHUSD6.08
HSBC MSCI Emerg Mkts ETF6.02
HSBC FTSE EPRA/NAREIT Developed ETF5.62
HSBC US Corporate Bond ETF ZQ USD Inc4.94
Long Gilt Future Dec 254.69

Asset Breakdown

Region Breakdown

Sector Breakdown