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Hsbc-de Sa De Cv F.i.i.d. Bnf (0P0000YG5J)

Mexico

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27.991 +0.020 +0.07%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 29.12B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V00A4

Asset Class: Bond

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0P0000YG5J Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DE SA de CV F.I.I.D. BNF (0P0000YG5J) fund. Our HSBC-DE SA de CV F.I.I.D. BNF 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	13.730	13.730	0.000
Bonds	86.270	86.270	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	60.127	54.001
Corporate	26.148	28.102
Cash	13.726	24.123

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 10.95% 24/10/24	MXLDGO000496	6.48	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	5.23	-	-
Mexico (United Mexican States)	MXLFGO0002H5	4.65	-	-
Mexico (United Mexican States)	MXLFGO0000E6	3.72	-	-
Mexico (United Mexican States) 11.1295%	MXLFGO000304	3.63	-	-
Mexico (United Mexican States) 11.181%	MXLFGO0002Y0	3.62	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11% 06/11/25	MXIMBP0601N2	2.62	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11% 08/08/24	MXIMBP0601I2	1.81	-	-
Mexico (United Mexican States)	MXLFGO0002T0	1.81	-	-
Mexico (United Mexican States) 11.085%	MXLFGO0002X2	1.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFA	152.66B	7.54	8.57	5.32
HSBC-D2 BFP	152.66B	6.90	7.74	4.67
HSBC-D2 BFS	152.66B	6.69	7.46	4.32
HSBC-D2 BFV	152.66B	7.20	8.09	5.04
HSBC-D2 BNF	152.66B	8.76	9.92	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DE SA de CV .	27.991	+0.020	+0.07%