Mexico - Delayed Quote MXN

HSBGOB2 BI1 (HSBGOB2BI1.MX)

2.2981 0.0000 (0.00%)
At close: April 19 at 2:43 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.94%
Stocks 0.00%
Bonds 96.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 96.06%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average HSBGOB2BI1.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average HSBGOB2BI1.MX Category Average
Maturity 9.82 --
Duration 9.65 --
Credit Quality -- --

Performance & Risk

YTD Return 2.16%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Global AM(México), SA de CV SOFI GFHSBC
Net Assets 295.98M
YTD Return 2.45%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 22, 2021

Fund Summary

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