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

Mexico

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42.829 +0.096 +0.22%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1T0066

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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	67.370	75.815
Corporate	32.631	24.464

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	18.77	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	11.20	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	10.93	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	9.86	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	6.77	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060035	4.36	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00H0	4.28	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 183%	MXCDBA1C0079	4.02	-	-
FIBRA DANHOS S.A. DE C.V. 10.67% 09/08/30	MX91DA020030	2.87	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 8.98% 12/10/28	MX91FU0000E0	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFS	167.27B	1.87	8.34	4.69
HSBC-D2 BFV	167.27B	2.02	8.97	5.41
HSBC-D2 BNF	167.27B	2.51	10.82	7.39
HSBC-D2 A	167.27B	2.39	10.51	5.98
HSBC-D2 BFA	167.27B	2.10	9.43	5.71

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