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Hsbc-d9 Sa De Cv F.i.i.d. Bi3 (0P0000VW0H)

Mexico

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HSBC-D9 SA de CV F.I.I.D. BI3 historical data, for real-time data please try another search

24.380 +0.020 +0.07%

19/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T00Y0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7B

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0P0000VW0H Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D9 SA de CV F.I.I.D. BI3 (0P0000VW0H) fund. Our HSBC-D9 SA de CV F.I.I.D. BI3 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	32.400	32.400	0.000
Bonds	67.600	67.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.277	60.670
Corporate	25.030	29.087
Cash	19.677	16.755
Derivative	10.016	0.336

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 8.07% 19/08/21	MXLDGO0003M8	4.08	-	-
ARCA CONTINENTAL S.A.B. DE C.V. 7.63% 01/10/21	MX91AC100015	2.78	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.3% 24/12/20	MXIQBP070139	2.75	-	-
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 8.63%	MX94HS0M0072	2.73	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.27% 22/04/21	MXIQBP070147	2.73	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.19% 13/05/21	MXIMBP060159	2.72	-	-
Banco Nacional de Comercio Exterior S.N.C.	MXCDBA030032	2.72	-	-
Gob de Mexico BONDESD 8.06% 25/03/21	MXLDGO0002Z2	2.71	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 12/08/21	MXIMBP060167	2.71	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo	MXCDNA0Q0053	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFP	176.66B	4.12	8.75	5.22
HSBC-D2 BFS	176.66B	3.97	8.48	4.88
HSBC-D2 BFV	176.66B	4.34	9.12	5.59
HSBC-D2 BNF	176.66B	5.52	11.04	7.60
HSBC-D2 A	176.66B	5.22	10.68	6.23

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