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Hsbc-dg Sa De Cv F.i.i.d. A (0P0000GC6I)

Mexico

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36.246 +0.066 +0.18%

09/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1T0009

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.86B

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0P0000GC6I Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DG SA de CV F.I.I.D. A (0P0000GC6I) fund. Our HSBC-DG SA de CV F.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	75.649	76.117
Corporate	24.351	24.127

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	20.00	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	14.88	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	8.39	-	-
Gob de Mexico BONOS (20 Años) 8% 21/02/36	MX0MGO0001L9	4.92	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.79	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.46	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	3.93	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.67	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	3.03	-	-
NATURGY MEXICO S.A. DE C.V. 8.21% 18/03/31	MX91NM000044	2.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFA	179.05B	5.68	9.51	6.00
HSBC-D2 BFP	179.05B	5.15	8.71	5.30
HSBC-D2 BFS	179.05B	4.97	8.44	4.97
HSBC-D2 BFV	179.05B	5.44	9.08	5.68
HSBC-D2 BNF	179.05B	6.99	11.02	7.69

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