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

Mexico

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39.491 -0.060 -0.14%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1T0066

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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	7.440	7.440	0.000
Bonds	92.560	92.560	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	55.867	65.324
Corporate	36.695	26.274
Cash	7.438	15.891

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	18.75	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	13.98	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	11.42	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060035	4.42	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00H0	4.28	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 10.135%	MXCDBA1C0079	4.01	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.85	-	-
FIBRA DANHOS S.A. DE C.V. 10.67% 09/08/30	MX91DA020030	3.04	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 8.98% 12/10/28	MX91FU0000E0	2.70	-	-
GRUPO HERDEZ S.A.B. DE C.V. 7.78% 13/08/30	MX91HE010082	2.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFV	152.66B	7.20	8.09	5.04
HSBC-D2 BNF	152.66B	8.76	9.92	7.01
HSBC-D2 A	152.66B	8.35	9.61	5.53
HSBC-D2 BFA	152.66B	7.54	8.57	5.32
HSBC-D2 BFP	152.66B	6.90	7.74	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DG SA de CV .	39.491	-0.060	-0.14%