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Hsbcd10 Sa De Cv F.i.i.d. Bme1 (0P000167NB)

Mexico

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2.558 +0.001 +0.02%

24/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0Y0102

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.34B

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0P000167NB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBCD10 SA de CV F.I.I.D. BME1 (0P000167NB) fund. Our HSBCD10 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	13.340	13.340	0.000
Bonds	86.660	86.660	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	86.657	77.901
Cash	13.343	24.798

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001F1	10.35	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	7.60	-	-
Mexico (United Mexican States) 28%	MXLFGO0002V6	6.27	-	-
Mexico (United Mexican States)	MXLFGO0002H5	5.92	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	5.90	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 06/11/25	MXIMBP0601N2	5.89	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	5.50	-	-
Mexico (United Mexican States) 29%	MXLFGO0003F7	3.91	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	3.13	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	2.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	172.68B	3.85	10.63	6.11
HSBC-D2 BFA	172.68B	3.36	9.54	5.81
HSBC-D2 BFP	172.68B	3.08	8.72	5.13
HSBC-D2 BFS	172.68B	2.97	8.45	4.79
HSBC-D2 BFV	172.68B	3.23	9.09	5.51

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	Name	Price	Chg.	Chg. %
	HSBCD10 SA de CV .	2.558	+0.001	+0.02%