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

BSX

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119.190 +0.180 +0.15%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.89M

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG4639W1608

Asset Class: Bond

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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	2.260	2.280	0.020
Bonds	96.090	96.090	0.000
Convertible	1.660	1.660	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	61.973	75.238
Government	23.455	21.240
Securitized	10.907	16.323
Cash	1.984	6.627

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	9.25	-	-
United States Treasury Notes 4%	-	6.98	-	-
Federal National Mortgage Association 0.75%	-	3.40	-	-
United States Treasury Notes 4.5%	-	2.21	-	-
State Street Bank & Trust Co. 4.594%	-	1.99	-	-
Credit Agricole S.A. London Branch 5.589%	-	1.66	-	-
Cooperatieve Rabobank U.A. New York Branch 5.041%	-	1.64	-	-
Export-Import Bank of Korea 4.125%	-	1.60	-	-
Discover Card Execution Note Trust 4.31%	-	1.60	-	-
Goldman Sachs Bank USA 5.414%	-	1.49	-	-

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