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Hsbc-d2 Sa De Cv F.i.i.d. A (0P000081SE)

Mexico

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9.620 +0.002 +0.03%

05/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS070005

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.64B

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0P000081SE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D2 SA de CV F.I.I.D. A (0P000081SE) fund. Our HSBC-D2 SA de CV F.I.I.D. A 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	30.140	30.140	0.000
Bonds	69.860	69.860	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
Government	68.753	65.037
Cash	24.513	32.405
Corporate	6.734	9.990

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000B2	4.99	-	-
Mexico (United Mexican States)	MXLFGO0002I3	3.52	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	3.41	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	3.19	-	-
Mexico (United Mexican States)	MXLFGO0002O1	2.98	-	-
Mexico (United Mexican States)	MXLFGO0001C8	2.93	-	-
Mexico (United Mexican States)	MXLFGO000031	2.59	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.54	-	-
Mexico (United Mexican States)	MXLFGO0001O3	2.34	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFA	176.64B	4.52	9.57	5.91
HSBC-D2 BFP	176.64B	4.12	8.75	5.22
HSBC-D2 BFS	176.64B	3.97	8.48	4.88
HSBC-D2 BFV	176.64B	4.34	9.12	5.59
HSBC-D2 BNF	176.64B	5.52	11.04	7.60

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