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Hsbc-de Sa De Cv F.i.i.d. Bfs (0P0000GC5B)

Mexico

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22.325 +0.001 +0.00%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.05B

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0P0000GC5B Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DE SA de CV F.I.I.D. BFS (0P0000GC5B) fund. Our HSBC-DE 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	7.400	7.400	0.000
Bonds	92.600	92.600	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	67.993	61.867
Corporate	24.605	28.828
Cash	7.402	16.882

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000098	11.80	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.39	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.52	-	-
Mexico (United Mexican States)	MXLFGO0002H5	3.30	-	-
Mexico (United Mexican States)	MXLFGO000171	2.82	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.56	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	2.22	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.11	-	-
Mexico (United Mexican States)	MXLFGO0000F3	1.92	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 07/05/26	MXIQBP0701J9	1.92	-	-

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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