 HS | Bonds | 399,239.12 | — | HS HSBC | 0.15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 7/6/2023 | 10.92 | 0.00 | 0.00 |
HS | Bonds | 373,920.97 | — | HS HSBC | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 4/16/2024 | 10.02 | 0.00 | 0.00 |
HS | Stocks | 368,234.78 | — | HS HSBC | 0.16 | Topic | MSCI USA Climate Paris Aligned PAB Index | 7/20/2022 | 43.18 | 6.38 | 30.28 |
HS | Bonds | 326,810.6 | — | HS HSBC | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 5/20/2024 | 10.37 | 0.00 | 0.00 |
HS | Bonds | 300,718.4 | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/11/2023 | 11.75 | 0.00 | 0.00 |
HS | Bonds | 268,849.16 | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/12/2023 | 11.34 | 0.00 | 0.00 |
HS | Bonds | 268,849.16 | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/12/2023 | 11.34 | 0.00 | 0.00 |
HS | Bonds | 258,663.94 | — | HS HSBC | 0.15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 7/6/2023 | 10.29 | 0.00 | 0.00 |
HS | Bonds | 250,694.8 | — | HS HSBC | 0.10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 7/18/2023 | 10.19 | 0.00 | 0.00 |
HS | Commodities | — | — | HS HSBC | 0.00 | Gold | Domestic Gold Price - INR - Benchmark TR Net | 3/27/2026 | 0.00 | 0.00 | 0.00 |
HS | Stocks | — | — | HS HSBC | 0.00 | Topic | MSCI ACWI Climate Paris Aligned Index | 3/27/2026 | 0.00 | 0.00 | 0.00 |
HS | Stocks | — | — | HS HSBC | 0.31 | Total Market | | 1/23/2026 | 9.87 | 0.00 | 0.00 |
HS | Stocks | — | — | HS HSBC | 0.61 | Total Market | | 1/23/2026 | 9.92 | 1.92 | 13.00 |
