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Hsbc-d2 Sa De Cv F.i.i.d. A (0P000081SE)

Mexico

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9.094 +0.003 +0.03%

09/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 159.57B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS070005

Asset Class: Bond

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0P000081SE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D2 SA de CV F.I.I.D. A (0P000081SE) fund. Our HSBC-D2 SA de CV F.I.I.D. A 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	39.410	39.410	0.000
Bonds	60.590	60.590	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	57.456	60.571
Cash	36.820	33.864
Corporate	5.724	9.837

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001F1	4.17	-	-
Mexico (United Mexican States)	MXLFGO0000P2	4.14	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	4.08	-	-
Mexico (United Mexican States)	MXLFGO0000E6	3.27	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 0%	MX0IBA064LO2	3.21	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.90	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.90	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/02/26	MXIMBP0601O0	2.88	-	-
Mexico (United Mexican States) 27%	MXLFGO0003A8	2.84	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFA	159.33B	9.14	8.92	5.47
HSBC-D2 BFP	159.33B	8.36	8.10	4.80
HSBC-D2 BFS	159.33B	8.10	7.82	4.46
HSBC-D2 BFV	159.33B	8.72	8.45	5.18
HSBC-D2 BNF	159.33B	10.66	10.26	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	9.094	+0.003	+0.03%