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Hsbc-de Sa De Cv F.i.i.d. Bfa (0P0000GC6T)

Mexico

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28.811 +0.011 +0.04%

14/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.33B

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0P0000GC6T Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DE SA de CV F.I.I.D. BFA (0P0000GC6T) fund. Our HSBC-DE 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	8.110	8.110	0.000
Bonds	91.890	91.890	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	67.351	62.400
Corporate	24.541	29.091
Cash	8.108	16.402

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000R8	8.26	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.81	-	-
Mexico (United Mexican States)	MXLFGO0002H5	3.55	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	3.25	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.77	-	-
Mexico (United Mexican States)	MXLFGO000171	2.76	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.51% 04/11/27	MXIMBP0601V5	2.31	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.01	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.51% 06/11/25	MXIMBP0601N2	2.00	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BNF	175.85B	4.82	11.02	7.55
HSBC-D2 A	175.85B	4.56	10.67	6.17
HSBC-D2 BFA	175.85B	3.97	9.57	5.86
HSBC-D2 BFP	175.85B	3.62	8.75	5.18
HSBC-D2 BFS	175.85B	3.50	8.48	4.84

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