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Hsbc-dg Sa De Cv F.i.i.d. Bnf (0P0000YG5I)

Mexico

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42.371 +0.009 +0.02%

31/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1T0066

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P0000YG5I Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DG SA de CV F.I.I.D. BNF (0P0000YG5I) fund. Our HSBC-DG SA de CV F.I.I.D. BNF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	66.545	75.151
Corporate	33.455	23.076

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	19.01	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	11.40	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	11.06	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	8.08	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.94	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060035	4.48	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00H0	4.36	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 183%	MXCDBA1C0079	4.07	-	-
FIBRA DANHOS S.A. DE C.V. 10.67% 09/08/30	MX91DA020030	3.05	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 8.98% 12/10/28	MX91FU0000E0	2.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	164.46B	1.60	10.41	5.91
HSBC-D2 BFA	164.46B	1.41	9.34	5.65
HSBC-D2 BFP	164.46B	1.30	8.51	4.97
HSBC-D2 BFS	164.46B	1.26	8.24	4.63
HSBC-D2 BFV	164.46B	1.36	8.87	5.35

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