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Hsbc Indonesia Bond Open Dividend 1 Month (0P0000PTE7)

Tokyo

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6,468.000 +32.000 +0.50%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00075R2

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.09B

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0P0000PTE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Indonesia Bond Open Dividend 1 Month (0P0000PTE7) fund. Our HSBC Indonesia Bond Open Dividend 1 Month 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	0.900	1.420	0.520
Bonds	99.100	99.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.101	66.662
Cash	0.899	11.601

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	HSBC Indonesia Bond Mother F	-	100.00	-	-

Top Bond Funds by HSBC Asset Management (Japan) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC Brazil Bond Open Dividend 1 Mo		9.61B	-7.89	19.69	2.91
	HSBC India Bond Open Div 1 Year		3.47B	10.87	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Indonesia Bo.	6,468.000	+32.000	+0.50%