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Hsbc-dh Sa De Cv F.i.i.d. Bme1 (0P00016KKJ)

Mexico

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HSBC-DH SA de CV F.I.I.D. BME1 historical data, for real-time data please try another search

1.949 -0.000 -0.01%

14/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1N00T1

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.08M

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0P00016KKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DH SA de CV F.I.I.D. BME1 (0P00016KKJ) fund. Our HSBC-DH 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	21.410	21.410	0.000
Bonds	78.590	78.590	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	78.587	75.137
Cash	21.413	27.391

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	23.07	-	-
Gob de Mexico BONDESD 9.04% 09/03/23	MXLDGO0003H8	17.79	-	-
Mexico (United Mexican States)	MXLFGO0000N7	17.59	-	-
Mexico (United Mexican States)	MXLFGO0000C0	16.64	-	-
Gob de Mexico BONDESD 9.26% 06/07/23	MXLDGO0003K2	10.66	-	-
Mexico (United Mexican States)	MXLFGO000056	7.13	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.11	-	-
Gob de Mexico BONDESD 9.27% 30/03/23	MXLDGO0004E3	0.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	181.69B	4.56	10.67	6.17
HSBC-D2 BFA	181.69B	3.97	9.57	5.86
HSBC-D2 BFP	181.69B	3.62	8.75	5.18
HSBC-D2 BFS	181.69B	3.50	8.48	4.84
HSBC-D2 BFV	181.69B	3.81	9.12	5.55

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC-DH SA de CV .	1.949	-0.000	-0.01%
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ANZ Investment Fu.	2.193	+0.006	+0.27%