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Hsbc India Bond Open Dividend 1 Year (0P000169YD)

Tokyo

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13,996.000 +122.000 +0.88%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BY59

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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0P000169YD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC India Bond Open Dividend 1 Year (0P000169YD) fund. Our HSBC India Bond Open Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.780	85.410	82.630
Bonds	96.940	96.940	0.000
Other	0.290	0.480	0.190

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.414	66.670
Cash	2.693	11.476
Corporate	18.607	33.675

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	HSBC GIF India Fixed Income XD	LU0780248521	99.85	-	-
	iShares Short Treasury Bond ETF	-	0.15	-	-

Top Bond Funds by HSBC Asset Management (Japan) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC Indonesia Bond Open Div 1M		13.02B	8.87	9.58	5.62
	HSBC Brazil Bond Open Dividend 1 Mo		9.61B	-7.89	19.69	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC India Bond O.	13,996.000	+122.000	+0.88%