HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.633000% 11/07/2025 is a security (CUSIP 404280CE7) tracked across SEC portfolio filings. 1 registered fund positions totaling $679K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $679K | 81.87% |