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

Mexico

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38.088 +0.080 +0.22%

28/06 - Delayed Data. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 2.3B

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

Name	Net %	Long %	Short %
Cash	16.600	16.600	0.000
Bonds	83.400	83.400	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	48.908	65.810
Corporate	34.487	26.753
Cash	16.605	15.778

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	16.31	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	16.08	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	5.88	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060035	3.90	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00H0	3.88	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 10.37%	MXCDBA1C0079	3.65	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.50	-	-
FIBRA DANHOS S.A. DE C.V. 10.67% 09/08/30	MX91DA020030	2.63	-	-
Banco Nacional de Comercio Exterior S.N.C. 11.465%	MXCDBA030024	2.45	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 8.98% 12/10/28	MX91FU0000E0	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	139.46B	4.63	8.73	5.21
HSBC-D2 BFA	139.46B	4.19	7.72	5.05
HSBC-D2 BFP	139.46B	3.85	6.88	4.41
HSBC-D2 BFS	139.46B	3.73	6.59	4.06
HSBC-D2 BFV	139.46B	4.01	7.24	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DG SA de CV .	38.088	+0.080	+0.22%