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Hsbc-d2 Sa De Cv F.i.i.d. Bnf (0P0000G3CI)

Mexico

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12.238 +0.002 +0.02%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0700G4

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.66B

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0P0000G3CI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D2 SA de CV F.I.I.D. BNF (0P0000G3CI) fund. Our HSBC-D2 SA de CV F.I.I.D. BNF 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	50.920	50.920	0.000
Bonds	49.080	49.080	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	48.669	63.954
Cash	45.118	33.377
Corporate	6.214	9.942

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.93	-	-
Mexico (United Mexican States)	MXLFGO000031	2.64	-	-
Mexico (United Mexican States) 8.11506%	MXLFGO000379	2.61	-	-
Mexico (United Mexican States) 8.1163%	MXLFGO0003B6	2.61	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003I1	2.01	-	-
Mexico (United Mexican States)	MXLFGO0000F3	1.62	-	-
Mexico (United Mexican States)	MXLFGO000171	1.61	-	-
Mexico (United Mexican States)	MXLFGO0002T0	1.57	-	-
Mexico (United Mexican States)	MXLFGO0002M5	1.45	-	-
Mexico (United Mexican States)	MXLFGO0000B2	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	176.37B	5.22	10.68	6.23
HSBC-D2 BFA	176.37B	4.52	9.57	5.91
HSBC-D2 BFP	176.37B	4.12	8.75	5.22
HSBC-D2 BFS	176.37B	3.97	8.48	4.88
HSBC-D2 BFV	176.37B	4.34	9.12	5.59

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