HSBC GIF Ultra Short Duration Bond BD (LU2525870718)
10.15
0.00 (0.00%)
USD |
Aug 25 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 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Liabilities
|
14.20% | -- | -- |
|
EUR SPOT
|
4.79% | -- | -- |
| HSBC GIF Glb Invt Grd Sec Crdt Bd ZC | 2.07% | 198.94 | 0.02% |
| United States of America USGB 06/30/2026 FIX USD Government (Matured) | 1.02% | 100.00 | 0.01% |
|
Accounts Receivable
|
0.72% | -- | -- |
| United States of America USGB 10/31/2026 FLT USD Government | 0.49% | 100.03 | 0.00% |
|
FIRSTMAC MORTGAGE FUNDING TRUST 262 A1A FLT 13-MAY-2058
|
0.43% | -- | -- |
| Metropolitan Life Global Funding I MET-GloFnd1 08/25/2028 FLT USD Corporate 144A | 0.39% | 100.39 | 0.12% |
| John Deere Capital Corporation DE-JohnDeCap 09/11/2028 FLT USD Corporate | 0.38% | 100.24 | -0.04% |
| Svenska Handelsbanken AB SVSKHB 05/23/2028 FLT USD Corporate 144A | 0.37% | 100.47 | 0.01% |
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 | |
| LU2334454522 | -- |
| LU2334454878 | -- |
| LU2334454951 | -- |
| LU2334455099 | -- |
| LU2334455255 | -- |
| LU2334455339 | -- |
| LU2334455412 | -- |
| LU2334455925 | -- |
| LU2334456220 | -- |
| LU2334456733 | -- |
| LU2334457038 | -- |
| LU2334457111 | -- |
| LU2334458192 | -- |
| LU2334458861 | -- |
| LU2334458945 | -- |
| LU2334459596 | -- |
| LU2334459679 | -- |
| LU2334460172 | -- |
| LU2334460339 | -- |
| LU2385352047 | -- |
| LU2385352120 | -- |
| LU2415313688 | -- |
| LU2415314066 | -- |
| LU2446272770 | -- |
| LU2525870635 | -- |
| LU2525870809 | -- |
| LU2525870981 | -- |
| LU3075485428 | -- |
| LU3092608648 | -- |
| LU3104477578 | -- |
| LU3343276989 | -- |
| 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:LU2525870718", "name") |
| Broad Asset Class: =YCI("M:LU2525870718", "broad_asset_class") |
| Broad Category: =YCI("M:LU2525870718", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2525870718", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |