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Hsbc-d1 Sa De Cv F.i.i.d. Bfs (0P0000G7GO)

Mexico

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23.895 +0.011 +0.05%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0R0077

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.48B

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0P0000G7GO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D1 SA de CV F.I.I.D. BFS (0P0000G7GO) fund. Our HSBC-D1 SA de CV F.I.I.D. BFS 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	1.960	1.960	0.000
Bonds	98.040	98.040	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	50.854	61.990
Corporate	47.191	28.994
Cash	1.955	16.816

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002J1	15.02	-	-
Banco Nacional de Comercio Exterior S.N.C.	MXCDBA030081	6.04	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00D7	6.03	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 10/05/29	MXIQBP0701S0	5.72	-	-
Export-Import Bank of Korea	MXCDKE050019	4.34	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 6.99% 23/07/25	MX91FU000036	3.07	-	-
CORPORACION INTERAMERICANA DE INVERSIONES 9.85% 16/03/27	MXJIBI0K0069	2.78	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00H0	2.44	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060035	2.38	-	-
CEMEX S.A.B. DE C.V. 10.23% 01/10/26	MX91CE0200O6	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	169.77B	3.13	10.59	6.05
HSBC-D2 BFA	169.77B	2.74	9.50	5.76
HSBC-D2 BFP	169.77B	2.51	8.68	5.08
HSBC-D2 BFS	169.77B	2.43	8.41	4.74
HSBC-D2 BFV	169.77B	2.63	9.04	5.46

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