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

Mexico

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2.361 -0.002 -0.10%

30/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1N0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 %
Cash	6.280	6.280	0.000
Bonds	93.720	93.720	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	93.724	74.348
Cash	6.276	26.996

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	13.92	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	13.65	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	12.23	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/08/26	MXIMBP0601Q5	10.07	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	7.54	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	7.22	-	-
Gob de Mexico BONDESD 10.59% 20/02/25	MXLDGO0004D5	6.28	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.48	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	4.43	-	-
Mexico (United Mexican States)	MXLFGO0002H5	4.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	160.77B	11.09	10.16	5.76
HSBC-D2 BFA	160.77B	9.96	9.10	5.52
HSBC-D2 BFP	160.77B	9.10	8.27	4.86
HSBC-D2 BFS	160.77B	8.82	8.00	4.51
HSBC-D2 BFV	160.77B	9.50	8.62	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC-DH SA de CV .	2.361	-0.002	-0.10%