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Hsbc-dh Sa De Cv F.i.i.d. Bme3 (0P000167NI)

Mexico

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HSBC-DH SA de CV F.I.I.D. BME3 historical data, for real-time data please try another search

1.794 +0.003 +0.15%

23/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1N0104

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.53M

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0P000167NI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DH SA de CV F.I.I.D. BME3 (0P000167NI) fund. Our HSBC-DH SA de CV F.I.I.D. BME3 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	37.150	37.150	0.000
Bonds	62.850	62.850	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	62.854	75.137
Cash	37.146	27.391

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	13.73	-	-
Gob de Mexico BONDESD 5% 30/03/23	MXLDGO0004E3	11.97	-	-
Gob de Mexico BONDESD 5.01% 09/03/23	MXLDGO0003H8	11.96	-	-
Gob de Mexico BONDESD 5% 28/04/22	MXLDGO0003X5	11.18	-	-
Gob de Mexico BONDESD 5% 06/07/23	MXLDGO0003K2	7.17	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.52	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	3.32	-	-
Gob de Mexico BONDESD 4.82% 18/11/21	MXLDGO000363	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	176.2B	4.56	10.67	6.17
HSBC-D2 BFA	176.2B	3.97	9.57	5.86
HSBC-D2 BFP	176.2B	3.62	8.75	5.18
HSBC-D2 BFS	176.2B	3.50	8.48	4.84
HSBC-D2 BFV	176.2B	3.81	9.12	5.55

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Recent Quotes

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