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Hsbc-d2 Sa De Cv F.i.i.d. Bfa (0P00008278)

Mexico

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9.483 +0.002 +0.02%

03/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700F6

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.31B

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0P00008278 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D2 SA de CV F.I.I.D. BFA (0P00008278) fund. Our HSBC-D2 SA de CV F.I.I.D. BFA 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	29.180	29.180	0.000
Bonds	70.820	70.820	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	71.438	63.023
Cash	22.902	34.321
Corporate	5.660	9.694

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000A4	4.41	-	-
Mexico (United Mexican States)	MXLFGO0000B2	4.32	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	3.52	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	3.38	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	3.06	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.83	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.83	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	2.24	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	2.18	-	-
Gob de Mexico BONDESD 9.54% 11/06/26	MXLDGO000538	1.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	171.19B	1.60	10.41	5.91
HSBC-D2 BFP	171.19B	1.30	8.51	4.97
HSBC-D2 BFS	171.19B	1.26	8.24	4.63
HSBC-D2 BFV	171.19B	1.36	8.87	5.35
HSBC-D2 BNF	171.19B	1.68	10.71	7.33

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