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Hsbc-d9 Sa De Cv F.i.i.d. A (0P0000GC57)

Mexico

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32.392 +0.009 +0.03%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T00E2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P0000GC57 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D9 SA de CV F.I.I.D. A (0P0000GC57) fund. Our HSBC-D9 SA de CV F.I.I.D. A 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	0.290	0.290	0.000
Bonds	99.710	99.710	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	70.734	61.964
Corporate	28.979	28.906
Cash	0.287	16.910

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	7.49	-	-
Gob de Mexico BONDESD 9.03% 12/02/26	MXLDGO0004V7	7.49	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	4.97	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	3.75	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 06/11/25	MXIMBP0601N2	3.26	-	-
Mexico (United Mexican States) 29%	MXLFGO0002E2	2.98	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.73	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.72	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.40	-	-
ARCA CONTINENTAL S.A.B. DE C.V. 9.32% 09/06/26	MX91AC100049	2.25	-	-

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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