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Bbva Bancomer Deuda 15, S.a. De C.v. F.i.i.d. C (0P000195C7)

Mexico

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0.097 -0.000 -0.31%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BP090010

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.28M

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0P000195C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. C (0P000195C7) fund. Our BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. C 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	50.420	52.320	1.900
Bonds	39.250	39.910	0.660
Convertible	0.090	0.090	0.000
Other	10.240	10.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.257	23.234
Price to Book	0.443	3.113
Price to Sales	1.234	2.655
Price to Cash Flow	-	14.557
Dividend Yield	2.512	3.371
5 Years Earnings Growth	15.699	11.338

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.125	20.203
Corporate	28.864	37.241
Government	7.979	36.041
Securitized	3.741	4.615
Derivative	0.961	0.972

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM USD Standard Mny mkt VNAVSelect(acc)	LU1747647276	54.06	-	-
Betaminer Beta Miner II A Units USD Acc	LU1812867411	10.24	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	8.01	130.056	+0.06%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	8.01	156.770	+0.01%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	4.28	280.321	+0.03%
DWS USD Floating Rate Notes IC	LU1546481273	3.75	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.25	-	-
Gob de Mexico BONDESD 9.03% 06/08/26	MXLDGO000579	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	381.64B	3.86	10.86	7.07
Fondo Deuda CP 1 B	381.64B	3.09	8.91	5.25
Fondo Deuda CP 1 C	381.64B	3.12	8.98	5.35
Fondo Deuda CP 1 F	381.64B	3.80	10.76	-
Fondo Deuda CP 1 GB	381.64B	3.61	10.29	-

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