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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 +0.001 +0.57%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BP090010

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.07M

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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	51.620	53.020	1.400
Bonds	38.010	38.670	0.660
Convertible	0.040	0.040	0.000
Other	10.310	10.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.257	23.480
Price to Book	0.443	3.188
Price to Sales	1.234	2.697
Price to Cash Flow	-	14.786
Dividend Yield	2.512	3.359
5 Years Earnings Growth	15.699	11.351

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.470	19.690
Corporate	27.889	37.055
Government	7.442	37.493
Securitized	3.756	4.672
Derivative	1.087	1.101

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	54.56	-	-
Betaminer Beta Miner II A Units USD Acc	LU1812867411	10.31	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	8.11	130.186	-0.07%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	8.10	157.130	-0.01%
DWS USD Floating Rate Notes IC	LU1546481273	3.79	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.79	281.962	+0.01%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 UHN	383.7B	4.29	10.26	6.59
Fondo Deuda CP 1 A	383.7B	4.60	10.90	7.12
Fondo Deuda CP 1 B	383.7B	3.66	8.94	5.29
Fondo Deuda CP 1 C	383.7B	3.69	9.01	5.39
Fondo Deuda CP 1 F	383.7B	4.52	10.80	-

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