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Hsbcd10 Sa De Cv F.i.i.d. Bmg1 (0P000167NE)

Mexico

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HSBCD10 SA de CV F.I.I.D. BMG1 historical data, for real-time data please try another search

1.868 +0.001 +0.06%

19/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0Y0144

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22B

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0P000167NE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBCD10 SA de CV F.I.I.D. BMG1 (0P000167NE) fund. Our HSBCD10 SA de CV F.I.I.D. BMG1 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	39.930	39.930	0.000
Bonds	60.070	60.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.075	78.080
Cash	39.925	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 8.33% 10/02/22	MXIMBP060183	9.85	-	-
Gob de Mexico BONDESD 8.29% 24/12/20	MXLDGO0002G2	9.85	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.28% 13/05/21	MXIMBP060159	9.84	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.2% 19/12/19	MXIQBP070105	9.83	-	-
Gob de Mexico BONDESD 8.29% 08/08/19	MXLDGO0002K4	7.88	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.33% 11/02/21	MXIMBP060142	4.93	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.25% 22/08/19	MXIQBP0700Z7	3.96	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.33% 21/11/19	MXIMBP0600Z8	3.95	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.28% 20/02/20	MXIMBP060100	3.94	-	-
Gob de Mexico BONDESD 8.32% 30/01/20	MXLDGO0002O6	3.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	169.77B	3.13	10.59	6.05
HSBC-D2 BFA	169.77B	2.74	9.50	5.76
HSBC-D2 BFP	169.77B	2.51	8.68	5.08
HSBC-D2 BFS	169.77B	2.43	8.41	4.74
HSBC-D2 BFV	169.77B	2.63	9.04	5.46

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