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Hsbc India Bond Open Dividend 1 Year (0P000169YD)

Tokyo

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13,531.000 +31.000 +0.23%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BY59

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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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	2.000	84.940	82.940
Bonds	98.010	98.010	0.000
Convertible	0.010	0.010	0.000

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	79.951	67.816
Cash	1.722	9.991
Derivative	0.104	7.784
Corporate	18.158	39.901

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	HSBC GIF India Fixed Income XD	LU0780248521	99.66	-	-
	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		12.25B	-2.32	8.72	4.05
	HSBC Brazil Bond Open Dividend 1 Mo		9B	5.85	14.55	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC India Bond O.	13,531.000	+31.000	+0.23%