HSBC GIF Ultra Short Duration Bond Fund SGD-Hedged (Dist.)(LU2334458192)
- Fixed income
- Short duration
- Global
- SGD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.0% | 0.1% | -0.2% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.4% | 0.2% | 0.3% | 0.3% | 0.0% | 0.3% | 0.3% | 0.0% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% |
| 2024 | 4.0% | 0.4% | 0.3% | 0.4% | 0.3% | 0.4% | 0.3% | 0.5% | 0.4% | 0.4% | 0.1% | 0.3% | 0.3% |
| 2023 | 4.5% | 0.7% | 0.4% | -0.1% | 0.3% | 0.3% | 0.4% | 0.5% | 0.4% | 0.2% | 0.3% | 0.4% | 0.5% |
| 2022 | 1.0% | -0.0% | -0.1% | -0.1% | 0.0% | -0.2% | -0.2% | 0.1% | 0.5% | -0.1% | 0.0% | 0.6% | 0.5% |
| Load more | 5 of 6 | ||||||||||||
| 2 Year Treasury Note Future June 26 (2026-06-30 Maturity) | 8.49% |
| HSBC GIF Global IG Sec Credit Bd ZC | 2.32% |
| John Deere Capital Corp. 4.2928% (2028-09-11 Maturity) | 0.43% |
| Svenska Handelsbanken AB 4.40524% (2028-05-23 Maturity) | 0.42% |
| Eli Lilly & Co. 4.19621% (2028-10-15 Maturity) | 0.42% |
| Caterpillar Financial Services Corp. 4.31219% (2028-08-15 Maturity) | 0.42% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3285% (2033-04-25 Maturity) | 0.41% |
| Chevron USA Inc 4.24106% (2028-08-13 Maturity) | 0.41% |
| ABN AMRO Bank N.V. 4.4166% (2028-07-07 Maturity) | 0.41% |
| SC Germany SA 2.458% (2036-09-14 Maturity) | 0.40% |
| Bank of Montreal 4.4793% (2027-06-04 Maturity) | 0.39% |
| Metropolitan Life Global Funding I 4.36704% (2028-08-25 Maturity) | 0.38% |
| Morgan Stanley Private Bank National Association 4.4373% (2028-07-06 Maturity) | 0.37% |
| JPMorgan Chase & Co. 4.59652% (2028-07-22 Maturity) | 0.36% |
| Protective Life Global Funding Frn 11/09/2028 (2028-09-11 Maturity) | 0.35% |
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