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Hsbc-d9 Sa De Cv F.i.i.d. Bie1 (0P000167N1)

Mexico

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38.653 +0.012 +0.03%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T0182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P000167N1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D9 SA de CV F.I.I.D. BIE1 (0P000167N1) fund. Our HSBC-D9 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	14.280	14.280	0.000
Bonds	85.720	85.720	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	55.935	55.863
Corporate	29.786	29.215
Cash	14.279	21.738

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	4.72	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.53	-	-
Mexico (United Mexican States) 8.1195%	MXLFGO0002E2	3.92	-	-
Mexico (United Mexican States) 8.203%	MXLFGO000098	3.92	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 06/11/25	MXIMBP0601N2	3.43	-	-
Mexico (United Mexican States)	MXLFGO0002I3	3.14	-	-
Mexico (United Mexican States) 8.1475%	MXLFGO0002W4	2.36	-	-
ARCA CONTINENTAL S.A.B. DE C.V. 8.26% 09/06/26	MX91AC100049	2.36	-	-
Mexico (United Mexican States)	MXLFGO000171	2.36	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/08/27	MXIMBP0601U7	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BNF	174.05B	5.52	11.04	7.60
HSBC-D2 A	174.05B	5.22	10.68	6.23
HSBC-D2 BFA	174.05B	4.52	9.57	5.91
HSBC-D2 BFP	174.05B	4.12	8.75	5.22
HSBC-D2 BFS	174.05B	3.97	8.48	4.88

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