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Hsbc-de Sa De Cv F.i.i.d. Bix (0P0000GC64)

Mexico

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32.359 +0.021 +0.07%

04/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51HS1V0070

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.05B

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0P0000GC64 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DE SA de CV F.I.I.D. BID (0P0000GC64) fund. Our HSBC-DE SA de CV F.I.I.D. BID 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	8.150	8.150	0.000
Bonds	91.850	91.850	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	67.554	62.209
Corporate	24.297	28.091
Cash	8.149	16.719

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000Y4	7.77	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.07	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	4.82	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.32	-	-
Mexico (United Mexican States)	MXLFGO0002H5	4.02	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	3.14	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 06/11/25	MXIMBP0601N2	2.26	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	2.16	-	-
Mexico (United Mexican States)	MXLFGO0002T0	1.57	-	-
Mexico (United Mexican States)	MXLFGO0001A2	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
HSBC-D2 BFS	164.92B	1.26	8.24	4.63
HSBC-D2 BFV	164.92B	1.36	8.87	5.35

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