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HSBC Specialist Funds Limited - Short Duration Fixed Income Fund Class CC (0P00012DS1)

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124.460 -0.060 -0.05%

24/11 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG4639W1608

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.69M

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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	2.350	2.510	0.160
Bonds	97.650	97.650	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	63.121	74.129
Securitized	19.078	17.908
Government	15.462	20.419
Cash	2.339	5.992

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	10.20	-	-
United States Treasury Notes 3.875%	-	3.66	-	-
State Street Corp. 4.536%	-	2.13	-	-
Bank of Nova Scotia 4.299%	-	2.13	-	-
Equinor ASA 4.25%	-	2.10	-	-
Chevron USA Inc 4.475%	-	1.72	-	-
Credit Agricole S.A. London Branch 5.589%	-	1.59	-	-
Export-Import Bank of Korea 4.125%	-	1.57	-	-
Apple Inc. 4%	-	1.57	-	-
Citibank Credit Card Issuance Trust 4.3%	-	1.57	-	-

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