HSBC High Yield Fund is a registered fund series of HSBC FUNDS (series S000048475). Net assets $35.1M as of 2021-01-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds: US Government Portfolio; Shares | — | $35.1M | 10008.01% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $35.1M |
| 2020-10-31 | $34.0M |
| 2020-07-31 | $34.0M |
| 2020-04-30 | $30.4M |
| 2020-01-31 | $33.4M |
| 2019-10-31 | $32.6M |