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Hsbc-de Sa De Cv F.i.i.d. A (0P0000GC6E)

Mexico

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28.209 +0.010 +0.03%

12/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 30.78B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS1V0005

Asset Class: Bond

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0P0000GC6E Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC-DE SA de CV F.I.I.D. A (0P0000GC6E) fund. Our HSBC-DE 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	10.910	10.910	0.000
Bonds	89.090	89.090	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	62.872	61.936
Corporate	26.222	27.757
Cash	10.906	16.986

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000R8	4.42	-	-
Mexico (United Mexican States)	MXLFGO0002H5	4.34	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	4.11	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	3.72	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	3.38	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.37	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.02% 06/11/25	MXIMBP0601N2	2.44	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 07/05/26	MXIQBP0701J9	2.04	-	-
Mexico (United Mexican States)	MXLFGO0002T0	1.69	-	-
Mexico (United Mexican States)	MXLFGO0001A2	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	166.5B	1.60	10.41	5.91
HSBC-D2 BFA	166.5B	1.41	9.34	5.65
HSBC-D2 BFP	166.5B	1.30	8.51	4.97
HSBC-D2 BFS	166.5B	1.26	8.24	4.63
HSBC-D2 BFV	166.5B	1.36	8.87	5.35

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