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Hsbc-d1 Sa De Cv F.i.i.d. Bfp (0P0000GC6Y)

Mexico

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28.345 +0.008 +0.03%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0R0085

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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0P0000GC6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D1 SA de CV F.I.I.D. BFP (0P0000GC6Y) fund. Our HSBC-D1 SA de CV F.I.I.D. BFP 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	1.490	1.490	0.000
Bonds	98.510	98.510	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	54.829	62.400
Corporate	43.684	29.091
Cash	1.487	16.402

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)	MXLFGO0001N5	13.25	-	-
Banco Nacional de Comercio Exterior S.N.C.	MXCDBA030081	5.60	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00D7	5.60	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 03/02/28	MXIMBP0601W3	4.18	-	-
Export-Import Bank of Korea	MXCDKE050019	4.03	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	3.94	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.00	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 9.75% 26/05/28	MX91FU0000J9	2.90	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	2.81	-	-
CORPORACION INTERAMERICANA DE INVERSIONES 8.85% 16/03/27	MXJIBI0K0069	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFS	176.2B	3.50	8.48	4.84
HSBC-D2 BFV	176.2B	3.81	9.12	5.55
HSBC-D2 BNF	176.2B	4.82	11.02	7.55
HSBC-D2 A	176.2B	4.56	10.67	6.17
HSBC-D2 BFA	176.2B	3.97	9.57	5.86

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