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Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc (0P00012DS1)
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112.450
0.000
0%
Type:
Fund
Market:
Bermuda
ISIN:
BMG4639W1608
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 99.95M
HSBC Short Duration Fixed Income Fund Class CC
112.450
0.000
0%
- Overview
- Profile
- Historical Data
- Holdings
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.270 | 3.270 | 0.000 |
| Bonds | 92.230 | 92.230 | 0.000 |
| Convertible | 4.500 | 4.500 | 0.000 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 66.754 | 45.700 |
| Securitized | 19.377 | 21.388 |
| Government | 10.596 | 27.588 |
| Cash | 3.256 | 14.102 |
Region Allocation
- North America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 119
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 0.12% | - | 4.11 | - | - | |
| HSBC Corporate Money Fds Ltd USD A | - | 2.28 | - | - | |
| CCG RECEIVABLES TRUST 0.3% | - | 1.80 | - | - | |
| Nestle Holdings, Inc. 3.35% | - | 1.65 | - | - | |
| Commonwealth Bank of Australia 3.25% | - | 1.65 | - | - | |
| BPCE SA 2.75% | - | 1.62 | - | - | |
| Equinor ASA 2.45% | - | 1.61 | - | - | |
| Credit Suisse AG New York Branch 1% | - | 1.60 | - | - | |
| Banque Federative du Credit Mutuel 2.7% | - | 1.60 | - | - | |
| Bank of America, N.A. 3.34% | - | 1.59 | - | - |
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