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

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113.820 -0.110 -0.10%

16/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG4639W1608

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.37M

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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

Name	Net %	Long %
Cash	2.010	2.010
Bonds	96.340	96.340
Convertible	1.650	1.650

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	64.690	65.107
Government	21.272	14.431
Securitized	11.466	15.037
Cash	0.909	5.730

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	9.68	-	-
United States Treasury Notes 4%	-	4.29	-	-
Federal National Mortgage Association 0.75%	-	3.34	-	-
United States Treasury Notes 4%	-	2.14	-	-
Mitsubishi UFJ Financial Group Inc. 5.063%	-	1.65	-	-
Credit Agricole S.A. London Branch 5.589%	-	1.65	-	-
Texas Instruments Incorporated 4.6%	-	1.64	-	-
Cooperatieve Rabobank U.A. New York Branch 5.041%	-	1.62	-	-
Discover Card Execution Note Trust 4.31%	-	1.60	-	-
Jackson National Life Global Funding 6.4953%	-	1.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Short Durati.	113.820	-0.110	-0.10%