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Hsbc Qdii-schroder-isf Asian Bond Usd (0P0000G15Z)

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HSBC QDII-Schroder-ISF Asian Bond USD historical data, for real-time data please try another search

14.515 -0.004 -0.03%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000G15Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-Schroder-ISF Asian Bond USD (0P0000G15Z) fund. Our HSBC QDII-Schroder-ISF Asian Bond USD 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	75.950	135.600	59.650
Bonds	15.080	115.440	100.360
Convertible	3.430	3.430	0.000
Other	5.550	5.550	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	-15.381	21.333
Cash	75.857	8.768
Derivative	0.107	12.498
Corporate	33.872	4.359

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.68%	CND100036Q75	3.61	-	-
Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR	-	3.45	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	3.25	-	-
Singapore (Republic of) 1.625%	SGXF76205099	3.14	-	-
The Republic of Korea 2.25%	KR103501G893	2.72	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	2.48	-	-
The Republic of Korea 1.375%	KR103502G9C8	2.46	-	-
China Development Bank 3.3%	CND100045707	2.30	-	-
Malaysia (Government Of) 3.478%	MYBMI1900030	2.25	-	-
India INGOVT 6.79 15-May-2027	IN0020170026	2.24	101.494	+0.04%

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