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Hsbc-d2 Sa De Cv F.i.i.d. Bfs (0P0000827E)

Mexico

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7.241 +0.001 +0.02%

06:00:00 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0700C3

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.79B

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0P0000827E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D2 SA de CV F.I.I.D. BFS (0P0000827E) fund. Our HSBC-D2 SA de CV F.I.I.D. BFS 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	30.180	30.180	0.000
Bonds	69.820	69.820	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	69.048	65.330
Cash	24.808	32.763
Corporate	6.145	9.387

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002O1	5.15	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	5.04	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	4.61	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	2.94	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.69	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.69	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	2.07	-	-
Gob de Mexico BONDESD 9.25% 11/06/26	MXLDGO000538	1.79	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 06/11/25	MXIMBP0601N2	1.75	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 06/01/28	MXIQBP0701O9	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	168.79B	3.13	10.59	6.05
HSBC-D2 BFA	168.79B	2.74	9.50	5.76
HSBC-D2 BFP	168.79B	2.51	8.68	5.08
HSBC-D2 BFV	168.79B	2.63	9.04	5.46
HSBC-D2 BNF	168.79B	3.29	10.91	7.45

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