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

BSX

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118.090 -0.090 -0.08%

30/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

ISIN: BMG4639W1608

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.3M

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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 %	Short %
Cash	0.160	0.220	0.060
Bonds	98.220	98.220	0.000
Convertible	1.620	1.620	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
Corporate	64.209	72.533
Government	24.561	17.050
Securitized	9.456	15.781
Cash	0.132	10.535

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	8.57	-	-
United States Treasury Notes 4%	-	7.73	-	-
Federal National Mortgage Association 0.75%	-	3.36	-	-
United States Treasury Notes 4.625%	-	2.71	-	-
United States Treasury Notes 4.5%	-	2.19	-	-
Cooperatieve Rabobank U.A. New York Branch 5.041%	-	1.64	-	-
Credit Agricole S.A. London Branch 5.589%	-	1.62	-	-
Mitsubishi UFJ Financial Group Inc. 5.063%	-	1.61	-	-
Texas Instruments Incorporated 4.6%	-	1.61	-	-
Discover Card Execution Note Trust 4.31%	-	1.57	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Short Durati.	118.090	-0.090	-0.08%