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Hsbc-dh Sa De Cv F.i.i.d. Bfv (0P0000829V)

Mexico

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2.441 -0.002 -0.09%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1N0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000829V Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DH SA de CV F.I.I.D. BFV (0P0000829V) fund. Our HSBC-DH SA de CV F.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 %
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	100.000	73.813

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	19.48	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	15.83	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	14.74	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.16	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.59	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.96	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.54	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.70	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	2.64	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	166.5B	1.60	10.41	5.91
HSBC-D2 BFA	166.5B	1.41	9.34	5.65
HSBC-D2 BFP	166.5B	1.30	8.51	4.97
HSBC-D2 BFS	166.5B	1.26	8.24	4.63
HSBC-D2 BFV	166.5B	1.36	8.87	5.35

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Recent Quotes

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