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

Mexico

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22.111 +0.008 +0.04%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.76B

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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	18.640	18.640	0.000
Bonds	81.360	81.360	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	56.958	55.863
Corporate	24.407	29.215
Cash	18.635	21.738

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.171%	MXLFGO0002Y0	3.68	-	-
Mexico (United Mexican States)	MXLFGO0002H5	3.43	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	3.17	-	-
Mexico (United Mexican States)	MXLFGO000171	2.93	-	-
Mexico (United Mexican States) 8.105%	MXLFGO000304	2.67	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	2.14	-	-
Mexico (United Mexican States)	MXLFGO0000F3	2.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 06/11/25	MXIMBP0601N2	1.93	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	1.88	-	-
Mexico (United Mexican States)	MXLFGO0002L7	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFA	174.05B	4.52	9.57	5.91
HSBC-D2 BFP	174.05B	4.12	8.75	5.22
HSBC-D2 BFS	174.05B	3.97	8.48	4.88
HSBC-D2 BFV	174.05B	4.34	9.12	5.59
HSBC-D2 BNF	174.05B	5.52	11.04	7.60

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