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Hsbc-d2 Sa De Cv F.i.i.d. Bfp (0P0000827B)

Mexico

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8.113 +0.002 +0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700D1

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.61B

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0P0000827B Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D2 SA de CV F.I.I.D. BFP (0P0000827B) fund. Our HSBC-D2 SA de CV F.I.I.D. BFP 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	31.620	31.620	0.000
Bonds	68.380	68.380	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	68.027	67.279
Cash	26.258	31.710
Corporate	5.715	9.413

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001O3	5.96	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	4.26	-	-
Mexico (United Mexican States) 28%	MXLFGO0003G5	3.22	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	2.95	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.67	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.67	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.35	-	-
Mexico (United Mexican States)	MXLFGO000031	2.11	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	2.06	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 05/08/27	MXIMBP0601U7	1.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	174.61B	3.85	10.63	6.11
HSBC-D2 BFA	174.61B	3.36	9.54	5.81
HSBC-D2 BFS	174.61B	2.97	8.45	4.79
HSBC-D2 BFV	174.61B	3.23	9.09	5.51
HSBC-D2 BNF	174.61B	4.06	10.97	7.50

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