HSBC-DE SA de CV F.I.I.D. BFS (HSBC.MPBFS) - Composition

22.010981 MXN

0.0036

0.02%

Last update Mar 7, 8:30 AM CST

Main market

Previous close

22.0073395

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HSBC-DE SA de CV F.I.I.D. BFS

22.01

0.00

0.02%

Composition

Weight by sector

Asset allocation

79.48% Bonds

20.52% Cash

Bonds

79.48%

Cash

20.52%

Top 10 holdings (43.57% of total assets)

6.34% Mexico Utd Mex St 4.01%

5.23% Gobierno Mexico

5.13% Mexico Utd Mex St 5%

5.13% Gob de Mexico BONOS (20 Años) 5% 11/12/19

Mexico Utd Mex St 4.01%

Gobierno Mexico

Mexico Utd Mex St 5%

Gob de Mexico BONOS (20 Años) 5% 11/12/19

Gob de Mexico BONDESD 3.78% 21/12/17

Mexico Utd Mex St 4.02%

Gob de Mexico BPAG28 (pgo. Mensual) 3.76% 23/11/17

Gob de Mexico BONOS (20 Años) 8% 11/06/20

United Mexican States 7.62435%

Gob de Mexico BPAG91 (pgo. Trimestral) 3.87% 29/06/17