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

Mexico

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2.209 0.000 0.02%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1F0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.88B

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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	33.550	33.550	0.000
Bonds	66.450	66.450	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	65.209	62.400
Cash	28.399	16.402
Corporate	6.392	29.091

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	96.05	12.124	+0.02%
HSBC-DE SA de CV F.I.I.D. BNF	MX51HS1V00A4	3.57	30.029	+0.03%
HSBC-DG SA de CV F.I.I.D. BNF	MX51HS1T0066	0.38	43.777	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	181.69B	4.56	10.67	6.17
HSBC-D2 BFA	181.69B	3.97	9.57	5.86
HSBC-D2 BFP	181.69B	3.62	8.75	5.18
HSBC-D2 BFS	181.69B	3.50	8.48	4.84
HSBC-D2 BFV	181.69B	3.81	9.12	5.55

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