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

Mexico

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9.514 +0.002 +0.02%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS070005

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.2B

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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	33.660	33.660	0.000
Bonds	66.340	66.340	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	66.748	65.784
Cash	26.289	32.091
Corporate	6.963	9.680

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26	MXISBP0401D5	6.05	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	5.52	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/09/28	MXISBP0401I4	3.65	-	-
Mexico (United Mexican States)	MXLFGO000031	2.85	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.66	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.65	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	2.04	-	-
Gob de Mexico BONDESD 8.49% 11/06/26	MXLDGO000538	1.77	-	-
Mexico (United Mexican States)	MXLFGO0002T0	1.59	-	-
Mexico (United Mexican States)	MXLFGO0002M5	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFA	176.2B	3.97	9.57	5.86
HSBC-D2 BFP	176.2B	3.62	8.75	5.18
HSBC-D2 BFS	176.2B	3.50	8.48	4.84
HSBC-D2 BFV	176.2B	3.81	9.12	5.55
HSBC-D2 BNF	176.2B	4.82	11.02	7.55

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