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Hsbcd10 Sa De Cv F.i.i.d. Bie2 (0P000167N9)

Mexico

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3.040 +0.002 +0.05%

11/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0Y0185

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.73B

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0P000167N9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBCD10 SA de CV F.I.I.D. BIE2 (0P000167N9) fund. Our HSBCD10 SA de CV F.I.I.D. BIE2 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	25.580	25.580	0.000
Bonds	74.420	74.420	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	74.425	62.816
Cash	25.575	37.366

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000Y4	7.15	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0002V6	5.90	-	-
Mexico (United Mexican States)	MXLFGO0002H5	5.57	-	-
Mexico (United Mexican States) 8.11506%	MXLFGO000379	5.55	-	-
Mexico (United Mexican States) 8.1163%	MXLFGO0003B6	5.18	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.20	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003F7	3.68	-	-
Mexico (United Mexican States)	MXLFGO000031	3.54	-	-
Mexico (United Mexican States)	MXLFGO000171	3.32	-	-
Mexico (United Mexican States) 8.171%	MXLFGO0002Y0	3.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	174.05B	5.22	10.68	6.23
HSBC-D2 BFA	174.05B	4.52	9.57	5.91
HSBC-D2 BFP	174.05B	4.12	8.75	5.22
HSBC-D2 BFS	174.05B	3.97	8.48	4.88
HSBC-D2 BFV	174.05B	4.34	9.12	5.59

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