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HSBC-D2 SA de CV F.I.I.D. BFV (0P0000827C)

Mexico

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9.674 +0.001 +0.01%

23/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 180.96B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0700E9

Asset Class: Bond

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0P0000827C Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D2 SA de CV F.I.I.D. BFV (0P0000827C) fund. Our HSBC-D2 SA de CV F.I.I.D. BFV 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	24.810	24.810	0.000
Bonds	75.190	75.190	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	67.022	65.805
Cash	24.807	30.492
Corporate	8.171	10.615

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000247	3.43	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	3.37	-	-
Mexico (United Mexican States)	MXLFGO0002O1	3.35	-	-
Mexico (United Mexican States)	MXLFGO0001W6	3.03	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.51% 04/11/27	MXIMBP0601V5	2.99	-	-
Mexico (United Mexican States)	MXLFGO0003A8	2.82	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.53% 07/01/27	MXIQBP0701L5	2.75	-	-
Mexico (United Mexican States)	MXLFGO000031	2.51	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.51% 06/05/27	MXIQBP0701M3	2.47	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	180.96B	7.82	10.49	6.44
HSBC-D2 BNF	180.96B	8.31	10.89	7.77
HSBC-D2 BFS	180.96B	5.82	8.28	5.04
HSBC-D2 BFA	180.96B	6.70	9.35	6.08
HSBC-D2 BFP	180.96B	6.05	8.55	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC-D2 SA de CV .	9.674	+0.001	+0.01%
THB/KES	4.1484	+0.0072	+0.17%
Premium Selection.	126.386	+0.135	+0.11%