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Hsbc-d9 Sa De Cv F.i.i.d. Bi1 (0P0000VW0F)

Mexico

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43.519 +0.010 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0T00W4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000VW0F Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-D9 SA de CV F.I.I.D. BI1 (0P0000VW0F) fund. Our HSBC-D9 SA de CV F.I.I.D. BI1 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	4.750	4.750	0.000
Bonds	95.250	95.250	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	65.595	61.867
Corporate	29.653	28.828
Cash	4.751	16.882

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 7.93% 12/02/26	MXLDGO0004V7	7.21	-	-
Mexico (United Mexican States)	MXLFGO000031	4.60	-	-
Mexico (United Mexican States) 28%	MXLFGO0002E2	3.82	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	3.82	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	3.36	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 06/11/25	MXIMBP0601N2	3.34	-	-
Mexico (United Mexican States)	MXLFGO0002I3	3.06	-	-
ARCA CONTINENTAL S.A.B. DE C.V. 8.35% 09/06/26	MX91AC100049	2.30	-	-
Mexico (United Mexican States)	MXLFGO000171	2.30	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/08/27	MXIMBP0601U7	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	178.43B	5.89	10.65	6.28
HSBC-D2 BFA	178.43B	5.08	9.53	5.95
HSBC-D2 BFP	178.43B	4.62	8.72	5.26
HSBC-D2 BFS	178.43B	4.46	8.45	4.92
HSBC-D2 BFV	178.43B	4.87	9.09	5.64

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