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Hsbc-d2 Sa De Cv F.i.i.d. Bfp (0P0000827B)

Mexico

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7.795 +0.002 +0.02%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 154.14B

Type: Fund

Market: Mexico

ISIN: MX51HS0700D1

Asset Class: Bond

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0P0000827B Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D2 SA de CV F.I.I.D. BFP (0P0000827B) fund. Our HSBC-D2 SA de CV F.I.I.D. BFP 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	31.670	31.670	0.000
Bonds	68.330	68.330	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	65.794	60.967
Cash	28.431	34.221
Corporate	5.775	9.918

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000P2	4.17	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.86	-	-
Mexico (United Mexican States)	MXLFGO0000E6	3.29	-	-
Mexico (United Mexican States)	MXLFGO0001O3	3.24	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.91	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 05/02/26	MXIMBP0601O0	2.85	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	2.40	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.26	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	2.23	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 04/09/25	MXIQBP0701H3	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	154.14B	9.26	9.81	5.61
HSBC-D2 BFA	154.14B	8.34	8.76	5.39
HSBC-D2 BFS	154.14B	7.40	7.65	4.39
HSBC-D2 BFV	154.14B	7.97	8.28	5.11
HSBC-D2 BNF	154.14B	9.72	10.11	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-D2 SA de CV .	7.795	+0.002	+0.02%