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Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc (0P00012DS1)

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122.120 -0.050 -0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG4639W1608

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.99M

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0P00012DS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Short Duration Fixed Income Fund Class CC (0P00012DS1) fund. Our HSBC Short Duration Fixed Income Fund Class CC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.260	1.260
Bonds	97.120	97.120
Convertible	1.620	1.620

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
Corporate	61.043	73.061
Government	18.244	15.616
Securitized	17.834	17.326
Cash	1.255	6.500

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	6.46	-	-
United States Treasury Notes 4.25%	-	5.21	-	-
United States Treasury Notes 3.625%	-	5.00	-	-
State Street Corp. 4.536%	-	2.13	-	-
Chevron USA Inc 4.475%	-	1.72	-	-
Credit Agricole S.A. London Branch 5.589%	-	1.62	-	-
Johnson & Johnson 4.55%	-	1.62	-	-
Bank of Nova Scotia 4.299%	-	1.60	-	-
Export-Import Bank of Korea 4.125%	-	1.58	-	-
Discover Card Execution Note Trust 4.31%	-	1.58	-	-

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