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

Mexico

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3.144 0.001 0%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 11.82B

Type: Fund

Market: Mexico

Issuer: HSBC Global AM (México) SA de CV

ISIN: MX51HS0Y00U8

Asset Class: Bond

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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	10.100	10.100	0.000
Bonds	89.900	89.900	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	89.895	74.913
Cash	10.105	27.405

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 07/05/26	MXIQBP0701J9	9.92	-	-
Mexico (United Mexican States) 28%	MXLFGO0002V6	7.98	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	7.98	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	7.45	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	6.95	-	-
Mexico (United Mexican States)	MXLFGO0002H5	5.49	-	-
Mexico (United Mexican States) 29%	MXLFGO0003F7	4.98	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	3.99	-	-
Mexico (United Mexican States) 29%	MXLFGO0002E2	3.48	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	3.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFV	161.04B	0.73	8.76	5.29
HSBC-D2 BNF	161.04B	0.90	10.58	7.28
HSBC-D2 A	161.04B	0.86	10.30	5.84
HSBC-D2 BFA	161.04B	0.76	9.23	5.59
HSBC-D2 BFP	161.04B	0.70	8.41	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBCD10 SA de CV .	3.144	0.001	0%