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

Mexico

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0.099 0.000 0.19%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BP090010

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.84M

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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	49.840	51.660	1.820
Bonds	39.950	40.600	0.650
Convertible	0.090	0.090	0.000
Other	10.120	10.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.257	24.347
Price to Book	0.443	2.977
Price to Sales	1.234	2.683
Price to Cash Flow	-	14.934
Dividend Yield	2.512	3.341
5 Years Earnings Growth	15.699	12.464

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.595	19.894
Corporate	29.443	37.924
Government	7.772	35.820
Securitized	4.004	4.638
Derivative	0.975	1.018

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	54.31	-	-
Betaminer Beta Miner II A Units USD Acc	LU1812867411	10.12	-	-
Pictet-USD Short Mid-Term Bonds I	LU0175073468	8.59	156.130	+0.11%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	8.58	129.211	+0.01%
DWS USD Floating Rate Notes IC	LU1546481273	4.22	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	4.21	279.255	+0.05%
Gob de Mexico BONDESD 9.03% 06/08/26	MXLDGO000579	0.07	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	380.65B	2.68	9.40	5.81
Fondo Deuda CP 1 TNC	380.65B	3.27	11.08	7.11
Fondo Deuda CP 1 UHN	380.65B	2.93	10.18	6.49
Fondo Deuda CP 1 A	380.65B	3.13	10.82	7.01
Fondo Deuda CP 1 B	380.65B	2.51	8.87	5.20

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