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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.060 | 56.060 | 0.000 |
Bonds | 43.940 | 43.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.881 | 24.075 |
Government | 43.171 | 54.000 |
Corporate | 6.948 | 28.169 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 95.30 | 11.142 | +0.03% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.45 | 27.514 | +0.04% | |
HSBC-DG SA de CV F.I.I.D. BNF | MX51HS1T0066 | 1.26 | 39.321 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 146.27B | 7.41 | 9.39 | 5.45 | ||
HSBC-D2 BFA | 146.27B | 6.69 | 8.36 | 5.25 | ||
HSBC-D2 BFP | 146.27B | 6.13 | 7.53 | 4.60 | ||
HSBC-D2 BFS | 146.27B | 5.94 | 7.25 | 4.26 | ||
HSBC-D2 BFV | 146.27B | 6.39 | 7.88 | 4.98 |
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