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Rbc Indigo Mortgage Fund Premium Series (0P0000FX35)

Toronto

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10.236 +0.005 +0.04%

25/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P0000FX35 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Mortgage Fund Premium Series (0P0000FX35) fund. Our HSBC Mortgage Fund Premium Series 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	12.340	12.390	0.050
Bonds	87.660	88.790	1.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.090	60.662
Government	10.855	36.514
Cash	7.891	14.243
Securitized	-0.835	5.694

Top Holdings

Number of long holdings: 20

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Rbci Mortgage Consolidation	-	81.03	-	-
Canada Housing Trust No.1 1.6%	-	3.75	-	-
National Bank Ntd 3.2% 01/02/25	-	3.64	-	-
Canada Housing Trust No.1 2.55%	-	3.55	-	-
British Columbia (Province Of)	-	3.32	-	-
CPPIB Capital Inc 3.25%	-	1.65	-	-
Canada (Government of)	-	1.13	-	-
CPPIB Capital Inc 2.25%	-	1.01	-	-
CDP Financial Inc. 4.2%	-	0.50	-	-
Royal Bank of Canada 3.626%	-	0.31	-	-

Top Bond Funds by RBC INDIGO ASSET MANAGEMENT INC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC World Selection Divers CAD		326.6M	2.19	4.42	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Mortgage Fun.	10.236	+0.005	+0.04%