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Hsbc-d7 Sa De Cv F.i.i.d. Bie1 (0P000167MV)

Mexico

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HSBC-D7 SA de CV F.I.I.D. BIE1 historical data, for real-time data please try another search

32.231 +0.084 +0.26%

26/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0Q0177

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.67M

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0P000167MV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D7 SA de CV F.I.I.D. BIE1 (0P000167MV) fund. Our HSBC-D7 SA de CV F.I.I.D. BIE1 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	31.360	31.360	0.000
Bonds	68.640	68.640	0.000

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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	68.644	74.775
Cash	31.356	27.301

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	25.46	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	15.72	-	-
Gob de Mexico BONDESD 4.35% 28/04/22	MXLDGO0003X5	14.05	-	-
Gob de Mexico BONDESD 4.35% 15/09/21	MXLDGO000348	9.38	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFP	174.61B	3.08	8.72	5.13
HSBC-D2 BFS	174.61B	2.97	8.45	4.79
HSBC-D2 BFV	174.61B	3.23	9.09	5.51
HSBC-D2 BNF	174.61B	4.06	10.97	7.50
HSBC-D2 A	174.61B	3.85	10.63	6.11

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