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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.530 | 41.530 | 0.000 |
Bonds | 58.470 | 58.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.940 | 61.514 |
Cash | 38.425 | 17.489 |
Corporate | 6.636 | 28.810 |
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 | 95.96 | 11.499 | +0.08% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.66 | 28.402 | +0.07% | |
HSBC-DG SA de CV F.I.I.D. BNF | MX51HS1T0066 | 0.38 | 40.033 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
HSBC-D2 BFV | 157.42B | 8.72 | 8.45 | 5.18 |
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