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Hsbc-dg Sa De Cv F.i.i.d. Bnf (0P0000YG5I)

Mexico

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40.033 -0.080 -0.19%

20/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1T0066

Asset Class: Bond

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0P0000YG5I Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DG SA de CV F.I.I.D. BNF (0P0000YG5I) fund. Our HSBC-DG 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	2.370	2.370	0.000
Bonds	97.630	97.630	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	61.188	75.909
Corporate	36.440	25.423
Cash	2.372	8.254

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	20.19	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	17.51	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	15.75	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00H0	4.60	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060035	4.52	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 182%	MXCDBA1C0079	4.30	-	-
FIBRA DANHOS S.A. DE C.V. 10.67% 09/08/30	MX91DA020030	3.07	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	3.01	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 8.98% 12/10/28	MX91FU0000E0	2.75	-	-
America Movil S.A.B. de C.V. 183%	XS1075314911	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	157.21B	10.16	9.98	5.69
HSBC-D2 BFA	157.21B	9.14	8.92	5.47
HSBC-D2 BFP	157.21B	8.36	8.10	4.80
HSBC-D2 BFS	157.21B	8.10	7.82	4.46
HSBC-D2 BFV	157.21B	8.72	8.45	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DG SA de CV .	40.033	-0.080	-0.19%