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

Mexico

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7.099 +0.002 +0.02%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700C3

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.33B

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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	39.410	39.410	0.000
Bonds	60.590	60.590	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	57.456	60.100
Cash	36.820	34.067
Corporate	5.724	10.239

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001F1	4.17	-	-
Mexico (United Mexican States)	MXLFGO0000P2	4.14	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	4.08	-	-
Mexico (United Mexican States)	MXLFGO0000E6	3.27	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 0%	MX0IBA064LO2	3.21	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.90	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.90	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/02/26	MXIMBP0601O0	2.88	-	-
Mexico (United Mexican States) 27%	MXLFGO0003A8	2.84	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	160.33B	11.09	10.16	5.76
HSBC-D2 BFA	160.33B	9.96	9.10	5.52
HSBC-D2 BFP	160.33B	9.10	8.27	4.86
HSBC-D2 BFV	160.33B	9.50	8.62	5.23
HSBC-D2 BNF	160.33B	11.64	10.43	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	7.099	+0.002	+0.02%