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

BSX

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118.370 -0.250 -0.21%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.45M

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	1.100	1.120	0.020
Bonds	97.270	97.270	0.000
Convertible	1.630	1.630	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	61.676	73.379
Government	26.420	19.767
Securitized	9.442	14.817
Cash	0.826	6.575

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	9.09	-	-
United States Treasury Notes 4%	-	7.90	-	-
Federal National Mortgage Association 0.75%	-	3.34	-	-
United States Treasury Notes 4.5%	-	2.71	-	-
Credit Agricole S.A. London Branch 5.589%	-	1.63	-	-
Cooperatieve Rabobank U.A. New York Branch 5.041%	-	1.60	-	-
Discover Card Execution Note Trust 4.31%	-	1.57	-	-
Export-Import Bank of Korea 4.125%	-	1.57	-	-
Goldman Sachs Bank USA 5.414%	-	1.50	-	-
JPMorgan Chase Bank, National Association 5.11%	-	1.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Short Durati.	118.370	-0.250	-0.21%