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

Mexico

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2.497 -0.005 -0.20%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1N0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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	74.146

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	17.48	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	16.18	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	13.51	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.46	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.57	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.74	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.37	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.17	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	2.86	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFP	168.79B	2.51	8.68	5.08
HSBC-D2 BFS	168.79B	2.43	8.41	4.74
HSBC-D2 BFV	168.79B	2.63	9.04	5.46
HSBC-D2 BNF	168.79B	3.29	10.91	7.45
HSBC-D2 A	168.79B	3.13	10.59	6.05

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