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

BSX

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119.930 +0.020 +0.02%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.68M

Type: Fund

Market: Bermuda

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	2.770	3.010	0.240
Bonds	95.560	95.560	0.000
Convertible	1.670	1.670	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	60.249	74.489
Government	23.315	19.405
Securitized	12.266	16.398
Cash	2.487	6.798

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	9.19	-	-
United States Treasury Notes 4%	-	6.96	-	-
Federal National Mortgage Association 0.75%	-	3.40	-	-
United States Treasury Notes 4.5%	-	2.16	-	-
State Street Bank & Trust Co. 4.594%	-	2.01	-	-
Credit Agricole S.A. London Branch 5.589%	-	1.67	-	-
Cooperatieve Rabobank U.A. New York Branch 5.041%	-	1.64	-	-
Discover Card Execution Note Trust 4.31%	-	1.60	-	-
Export-Import Bank of Korea 4.125%	-	1.60	-	-
Santander UK PLC 4.496%	-	1.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Short Durati.	119.930	+0.020	+0.02%