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

Mexico

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7.974 +0.002 +0.02%

07/03 - 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: 163.13B

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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	30.770	30.770	0.000
Bonds	69.230	69.230	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	69.622	60.834
Cash	24.573	33.608
Corporate	5.805	10.506

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000R8	3.18	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.12	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 05/02/26	MXIMBP0601O0	3.05	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.94	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.94	-	-
Mexico (United Mexican States) 28%	MXLFGO000320	2.88	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 08/05/25	MXIMBP0601L6	2.42	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	2.30	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	2.26	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.24% 09/09/27	MXIQBP0701N1	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	163.13B	1.60	10.41	5.91
HSBC-D2 BFA	163.13B	1.41	9.34	5.65
HSBC-D2 BFS	163.13B	1.26	8.24	4.63
HSBC-D2 BFV	163.13B	1.36	8.87	5.35
HSBC-D2 BNF	163.13B	1.68	10.71	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	7.974	+0.002	+0.02%