LU2334455339HSBC GIF Ultra Short Duration Bond Fund (Dist.)
- Fixed income
- Global
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | 0.4% | 0.4% | 0.5% | 0.2% | 0.5% | 0.5% | 0.3% | 0.4% | - | - | - | - |
| 2024 | 5.9% | 0.6% | 0.5% | 0.5% | 0.4% | 0.6% | 0.4% | 0.6% | 0.5% | 0.5% | 0.3% | 0.4% | 0.5% |
| 2023 | 6.1% | 0.7% | 0.5% | 0.0% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.3% | 0.4% | 0.6% | 0.7% |
| 2022 | 1.2% | -0.0% | -0.1% | -0.1% | 0.0% | -0.2% | -0.2% | 0.1% | 0.5% | -0.1% | 0.1% | 0.7% | 0.5% |
| 2021 | - | - | - | - | - | - | 0.0% | 0.1% | 0.0% | 0.1% | -0.1% | -0.1% | 0.1% |
| 2 Year Treasury Note Future Dec 25 (2025-12-31 Maturity) | 5.36% |
| HSBC GIF Global IG Sec Credit Bd ZC | 2.27% |
| New York Life Global Funding 4.834% (2026-06-09 Maturity) | 0.45% |
| Federal Home Loan Mortgage Corp. 4.55821% (2028-07-07 Maturity) | 0.45% |
| Eli Lilly Co Frn 15/10/2028 (2028-10-15 Maturity) | 0.44% |
| Inter-American Development Bank 4.7087% (2027-10-04 Maturity) | 0.39% |
| Caterpillar Financial Services Corp. 4.9928% (2028-08-15 Maturity) | 0.39% |
| Chevron USA Inc 4.92343% (2028-08-13 Maturity) | 0.37% |
| Citibank, N.A. 5.13708% (2027-05-29 Maturity) | 0.36% |
| Metropolitan Life Global Funding I Frn 25/08/2028 (2028-08-25 Maturity) | 0.35% |
| Bank of Montreal 5.1142% (2027-06-04 Maturity) | 0.35% |
| Morgan Stanley Private Bank National Association 5.12482% (2028-07-06 Maturity) | 0.34% |
| GlaxoSmithKline Capital PLC 4.85537% (2027-03-12 Maturity) | 0.33% |
| International Bank for Reconstruction & Development 4.62818% (2027-11-18 Maturity) | 0.32% |
| Goldman Sachs Bank USA 5.12837% (2027-03-18 Maturity) | 0.32% |
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