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

Mexico

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28.382 +0.003 +0.01%

20/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 29.83B

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	18.270	18.270	0.000
Bonds	81.730	81.730	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	57.652	61.514
Corporate	25.772	28.810
Cash	16.575	17.489

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002H5	4.34	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.99	-	-
Mexico (United Mexican States)	MXLFGO0000E6	3.50	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	3.38	-	-
Gob de Mexico CETES 23/01/25	MXBIGO000U53	3.38	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.37	-	-
Mexico (United Mexican States)	MXLFGO0000F3	2.99	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 04/09/25	MXIQBP0701H3	2.98	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 06/11/25	MXIMBP0601N2	2.46	-	-
Mexico (United Mexican States) 28%	MXLFGO0002X2	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BNF	157.42B	10.66	10.26	7.15
HSBC-D2 A	157.42B	10.16	9.98	5.69
HSBC-D2 BFA	157.42B	9.14	8.92	5.47
HSBC-D2 BFP	157.42B	8.36	8.10	4.80
HSBC-D2 BFS	157.42B	8.10	7.82	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DE SA de CV .	28.382	+0.003	+0.01%