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

Mexico

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7.120 +0.001 +0.02%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0700C3

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.04B

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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	33.280	33.280	0.000
Bonds	66.720	66.720	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	63.722	60.199
Cash	30.760	33.988
Corporate	5.517	10.235

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000P2	4.00	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	3.84	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 06/05/27	MXIMBP0601T9	3.24	-	-
Mexico (United Mexican States)	MXLFGO0000E6	3.15	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	3.08	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25	MXIQBP0701I1	2.87	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.80	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.79	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	2.62	-	-
Mexico (United Mexican States) 29%	MXLFGO000320	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	161.04B	0.86	10.30	5.84
HSBC-D2 BFA	161.04B	0.76	9.23	5.59
HSBC-D2 BFP	161.04B	0.70	8.41	4.92
HSBC-D2 BFV	161.04B	0.73	8.76	5.29
HSBC-D2 BNF	161.04B	0.90	10.58	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	7.120	+0.001	+0.02%