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

Mexico

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21.754 +0.003 +0.01%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.48B

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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	5.810	5.810	0.000
Bonds	94.190	94.190	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	68.418	61.050
Corporate	25.771	29.121
Cash	5.811	17.448

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002J1	12.12	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.04	-	-
Mexico (United Mexican States)	MXLFGO0002H5	3.77	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.94	-	-
Mexico (United Mexican States)	MXLFGO000171	2.92	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	2.43	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 06/11/25	MXIMBP0601N2	2.12	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 07/09/28	MXIQBP0701Q4	2.09	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	2.04	-	-
Export-Import Bank of Korea	MXCDKE050019	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFP	168.5B	2.51	8.68	5.08
HSBC-D2 BFS	168.5B	2.43	8.41	4.74
HSBC-D2 BFV	168.5B	2.63	9.04	5.46
HSBC-D2 BNF	168.5B	3.29	10.91	7.45
HSBC-D2 A	168.5B	3.13	10.59	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DE SA de CV .	21.754	+0.003	+0.01%