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Hsbc-d1 Sa De Cv F.i.i.d. Bnf (0P0000VW0E)

Mexico

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HSBC-D1 SA de CV F.I.I.D. BNF historical data, for real-time data please try another search

28.752 +0.010 +0.02%

02/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0R00U2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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0P0000VW0E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D1 SA de CV F.I.I.D. BNF (0P0000VW0E) fund. Our HSBC-D1 SA de CV F.I.I.D. BNF 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	10.650	10.650	0.000
Bonds	89.350	89.350	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	45.039	28.906
Government	44.309	61.964
Cash	10.651	16.910

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	8.09	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00D7	7.37	-	-
Banco Nacional de Comercio Exterior S.N.C.	MXCDBA030081	7.35	-	-
Export-Import Bank of Korea	MXCDKE050019	5.30	-	-
America Movil S.A.B. de C.V. 11.31286%	XS1075314911	4.88	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.01	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 6.99% 23/07/25	MX91FU000036	3.55	-	-
CORPORACION INTERAMERICANA DE INVERSIONES 11.35% 16/03/27	MXJIBI0K0069	3.39	-	-
BBVA LEASING SA DE CV 8.91% 23/08/24	MX91BB0N0043	3.37	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060035	2.92	-	-

Top Bond Funds by HSBC Global AM(México), SA de CV SOFI GFHSBC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	171.19B	3.13	10.59	6.05
HSBC-D2 BFA	171.19B	2.74	9.50	5.76
HSBC-D2 BFP	171.19B	2.51	8.68	5.08
HSBC-D2 BFS	171.19B	2.43	8.41	4.74
HSBC-D2 BFV	171.19B	2.63	9.04	5.46

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Recent Quotes

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