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Hsbc-d2 Sa De Cv F.i.i.d. Bfa (0P00008278)

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9.219 +0.010    +0.07%
02/12 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 155.15B
Type:  Fund
Market:  Mexico
Issuer:  HSBC Global AM (México) SA de CV
ISIN:  MX51HS0700F6 
Asset Class:  Bond
HSBC-D2 SA de CV F.I.I.D. BFA 9.219 +0.010 +0.07%

0P00008278 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC-D2 SA de CV F.I.I.D. BFA (0P00008278) fund. Our HSBC-D2 SA de CV F.I.I.D. BFA 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

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

Name  Net % Category Average
Government 65.794 58.624
Cash 28.431 35.131
Corporate 5.775 9.704

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  HSBC-D2 BNF 155.15B 9.72 10.11 7.08
  HSBC-D2 A 155.15B 9.26 9.81 5.61
  HSBC-D2 BFP 155.15B 7.64 7.92 4.74
  HSBC-D2 BFS 155.15B 7.40 7.65 4.39
  HSBC-D2 BFV 155.15B 7.97 8.28 5.11
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