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Hsbc-e3 Sa De Cv F.i.i.d. A (0P0000G7GQ)

Mexico

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2.199 +0.001 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1F0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.28B

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0P0000G7GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-E3 SA de CV F.I.I.D. A (0P0000G7GQ) fund. Our HSBC-E3 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 %
Cash	32.510	32.510	0.000
Bonds	67.490	67.490	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	65.697	62.366
Cash	27.348	16.406
Corporate	6.954	29.130

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HSBC-D2 SA de CV F.I.I.D. BNF	MX51HS0700G4	96.00	12.069	+0.03%
HSBC-DE SA de CV F.I.I.D. BNF	MX51HS1V00A4	3.61	29.895	+0.03%
HSBC-DG SA de CV F.I.I.D. BNF	MX51HS1T0066	0.39	43.658	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFA	169.77B	3.36	9.54	5.81
HSBC-D2 BFP	169.77B	3.08	8.72	5.13
HSBC-D2 BFS	169.77B	2.97	8.45	4.79
HSBC-D2 BFV	169.77B	3.23	9.09	5.51
HSBC-D2 BNF	169.77B	4.06	10.97	7.50

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