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Hsbc-d1 Sa De Cv F.i.i.d. Bfa (0P0000GC4X)

Mexico

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32.626 +0.015 +0.05%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0R00A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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0P0000GC4X Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D1 SA de CV F.I.I.D. BFA (0P0000GC4X) fund. Our HSBC-D1 SA de CV F.I.I.D. BFA 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	5.070	5.070	0.000
Bonds	94.930	94.930	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	50.593	61.964
Corporate	44.341	28.906
Cash	5.066	16.910

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001F1	10.36	-	-
Banco Nacional de Comercio Exterior S.N.C.	MXCDBA030081	6.06	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00D7	6.06	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.87	-	-
Export-Import Bank of Korea	MXCDKE050019	4.36	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 6.99% 23/07/25	MX91FU000036	3.10	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 11/01/29	MXIQBP0701R2	2.86	-	-
CORPORACION INTERAMERICANA DE INVERSIONES 9.38% 16/03/27	MXJIBI0K0069	2.79	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00H0	2.49	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060035	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	174.61B	3.85	10.63	6.11
HSBC-D2 BFA	174.61B	3.36	9.54	5.81
HSBC-D2 BFP	174.61B	3.08	8.72	5.13
HSBC-D2 BFS	174.61B	2.97	8.45	4.79
HSBC-D2 BFV	174.61B	3.23	9.09	5.51

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