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Hsbc-d9 Sa De Cv F.i.i.d. Bmg1 (0P000167N7)

Mexico

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HSBC-D9 SA de CV F.I.I.D. BMG1 historical data, for real-time data please try another search

25.186 +0.016 +0.06%

19/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T0158

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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0P000167N7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D9 SA de CV F.I.I.D. BMG1 (0P000167N7) fund. Our HSBC-D9 SA de CV F.I.I.D. BMG1 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	33.710	33.710	0.000
Bonds	66.290	66.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.796	60.670
Corporate	32.494	29.087
Cash	27.519	16.755

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 8.3% 19/08/21	MXLDGO0003M8	4.65	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.28% 22/04/21	MXIQBP070147	3.13	-	-
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 8.84%	MX94HS0M0072	3.11	-	-
ARCA CONTINENTAL S.A.B. DE C.V. 7.63% 01/10/21	MX91AC100015	3.11	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.33% 11/02/21	MXIMBP060142	3.11	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.28% 13/05/21	MXIMBP060159	3.10	-	-
Banco Santander Mexico SA 8.52%	MX0FBA012YT6	3.10	-	-
Banco Nacional de Comercio Exterior S.N.C.	MXCDBA030032	3.10	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo	MXCDNA0Q0053	3.10	-	-
Banco Nacional de Mexico S.A. 8.49%	MX0FBA007RS2	3.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	176.66B	5.22	10.68	6.23
HSBC-D2 BFA	176.66B	4.52	9.57	5.91
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

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