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Hsbc-de Sa De Cv F.i.i.d. Bfv (0P0000GC5N)

Mexico

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27.934 +0.003 +0.01%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V0054

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.56B

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0P0000GC5N Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DE SA de CV S.I.I.D. BFV (0P0000GC5N) fund. Our HSBC-DE SA de CV S.I.I.D. BFV 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	14.510	14.510	0.000
Bonds	85.490	85.490	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	59.476	60.431
Corporate	26.010	27.913
Cash	14.514	18.898

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 10.59% 24/10/24	MXLDGO000496	6.09	-	-
Mexico (United Mexican States)	MXLFGO0002H5	4.90	-	-
Mexico (United Mexican States)	MXLFGO0002D4	4.55	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	4.25	-	-
Mexico (United Mexican States)	MXLFGO0000E6	3.52	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	3.40	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.40	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.48% 06/11/25	MXIMBP0601N2	2.48	-	-
Mexico (United Mexican States) 28%	MXLFGO0002X2	1.71	-	-
Mexico (United Mexican States)	MXLFGO0001A2	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFP	154.14B	7.64	7.92	4.74
HSBC-D2 BFS	154.14B	7.40	7.65	4.39
HSBC-D2 BFV	154.14B	7.97	8.28	5.11
HSBC-D2 BNF	154.14B	9.72	10.11	7.08
HSBC-D2 A	154.14B	9.26	9.81	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DE SA de CV .	27.934	+0.003	+0.01%