LU2334458192HSBC GIF Ultra Short Duration Bond Fund SGD-Hedged (Dist.)
- Fixed income
- Short duration
- Global
- SGD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 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% |
| 2021 | - | - | - | - | - | - | - | - | - | 0.0% | -0.1% | -0.1% | 0.1% |
| 2 Year Treasury Note Future Mar 26 (2026-03-31 Maturity) | 9.68% |
| HSBC GIF Global IG Sec Credit Bd ZC | 2.31% |
| United States Treasury Bills 0% (2026-01-06 Maturity) | 0.91% |
| AFG 2025-1 Trust 4.2529% (2057-07-10 Maturity) | 0.46% |
| John Deere Capital Corp. 4.34706% (2028-09-11 Maturity) | 0.43% |
| Driver UK Multi-Compartment SA Compartment Driver UK Ten 4.3245% (2033-04-25 Maturity) | 0.42% |
| Eli Lilly & Co. 4.66135% (2028-10-15 Maturity) | 0.42% |
| Caterpillar Financial Services Corp. 4.51211% (2028-08-15 Maturity) | 0.42% |
| Svenska Handelsbanken AB 4.59407% (2028-05-23 Maturity) | 0.42% |
| Chevron USA Inc 4.4486% (2028-08-13 Maturity) | 0.41% |
| ABN AMRO Bank N.V. 4.76102% (2028-07-07 Maturity) | 0.41% |
| SC Germany SA 2.425% (2036-09-14 Maturity) | 0.40% |
| Bank of Montreal 4.53658% (2027-06-04 Maturity) | 0.39% |
| Metropolitan Life Global Funding I 4.55221% (2028-08-25 Maturity) | 0.38% |
| Morgan Stanley Private Bank National Association 4.76485% (2028-07-06 Maturity) | 0.37% |
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