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Hsbc-d9 Sa De Cv F.i.i.d. Bme1 (0P000167N4)

Mexico

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34.477 +0.008 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T0125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P000167N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D9 SA de CV F.I.I.D. BME1 (0P000167N4) fund. Our HSBC-D9 SA de CV F.I.I.D. BME1 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	10.680	10.680	0.000
Bonds	89.320	89.320	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	59.875	61.990
Corporate	29.449	28.994
Cash	10.676	16.816

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001A2	9.64	-	-
Mexico (United Mexican States)	MXLFGO0002T0	7.51	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 11/05/28	MXIQBP0701P6	5.14	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	3.76	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	3.74	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 06/11/25	MXIMBP0601N2	3.26	-	-
Mexico (United Mexican States) 28%	MXLFGO0002E2	3.01	-	-
Mexico (United Mexican States)	MXLFGO0000A4	2.99	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.74	-	-
ARCA CONTINENTAL S.A.B. DE C.V. 9.8% 09/06/26	MX91AC100049	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	171.19B	3.13	10.59	6.05
HSBC-D2 BFA	171.19B	2.74	9.50	5.76
HSBC-D2 BFP	171.19B	2.51	8.68	5.08
HSBC-D2 BFS	171.19B	2.43	8.41	4.74
HSBC-D2 BFV	171.19B	2.63	9.04	5.46

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