HSBC Global Fixed Term Bond 2028 AC (IE000D0ERX01)
11.18
0.00 (0.00%)
USD |
Aug 26 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AVIATION CAPITAL GROUP LLC AVIACAAA 6.25 04/15/2028 FIX USD Corporate 144A | 2.90% | 102.02 | -0.06% |
| GE HealthCare Technologies Inc. GEHEAL 5.65 11/15/2027 FIX USD Corporate | 2.72% | 101.24 | -0.03% |
| Dell International L.L.C. DELLINT 5.25 02/01/2028 FIX USD Corporate | 2.56% | 100.90 | -0.04% |
|
USD Cash
|
2.47% | -- | -- |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 6.8 05/12/2028 FIX USD Corporate | 2.33% | 102.64 | -0.06% |
| Avolon Holdings Funding Limited AVOLOHO 6.375 05/04/2028 FIX USD Corporate 144A | 2.33% | 102.35 | -0.07% |
| Amgen Inc. AMGN 5.15 03/02/2028 FIX USD Corporate | 2.28% | 100.83 | -0.06% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 5.68 06/26/2028 FIX USD Corporate 144A | 2.21% | 101.50 | -0.06% |
| Sumisho Air Lease Corporation SUMISHA 5.3 02/01/2028 FIX USD Corporate | 2.20% | 100.73 | -0.03% |
| Lowe's Companies, Inc. LOW 6.875 02/15/2028 FIX USD Corporate | 2.20% | 103.17 | -0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0003EUXLK0 | -- |
| IE0004SYDKD9 | -- |
| IE0007DA0VI7 | -- |
| IE000FVQ5P57 | -- |
| IE000HB8HMV7 | -- |
| IE000J0VODE1 | -- |
| IE000JYPGFJ4 | -- |
| IE000KYQ08O9 | -- |
| IE000NPZCF54 | -- |
| IE000PCTDDE2 | -- |
| IE000UJF9000 | -- |
| IE000VT34I29 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000D0ERX01", "name") |
| Broad Asset Class: =YCI("M:IE000D0ERX01", "broad_asset_class") |
| Broad Category: =YCI("M:IE000D0ERX01", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000D0ERX01", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |