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Hsbcd10 Sa De Cv F.i.i.d. Bi1 (0P0000VW0K)

Mexico

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3.187 +0.001 +0.04%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS0Y00U8

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.11B

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0P0000VW0K Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBCD10 SA de CV F.I.I.D. BI1 (0P0000VW0K) fund. Our HSBCD10 SA de CV F.I.I.D. BI1 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	5.570	5.570	0.000
Bonds	94.430	94.430	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	94.426	74.905
Cash	5.574	27.232

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000R8	22.37	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	8.99	-	-
Mexico (United Mexican States) 28%	MXLFGO0002V6	7.42	-	-
Mexico (United Mexican States)	MXLFGO0002H5	7.01	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	6.98	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	6.51	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	4.66	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	3.71	-	-
Mexico (United Mexican States) 28%	MXLFGO0002E2	3.26	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 06/11/25	MXIMBP0601N2	2.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFV	164.92B	1.36	8.87	5.35
HSBC-D2 BNF	164.92B	1.68	10.71	7.33
HSBC-D2 A	164.92B	1.60	10.41	5.91
HSBC-D2 BFA	164.92B	1.41	9.34	5.65
HSBC-D2 BFP	164.92B	1.30	8.51	4.97

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