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

Mexico

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0.095 0.000 0.33%

10/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BP090010

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.25M

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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	49.340	52.130	2.790
Bonds	40.530	41.040	0.510
Convertible	0.050	0.050	0.000
Other	10.090	10.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.257	23.499
Price to Book	0.443	3.254
Price to Sales	1.234	2.534
Price to Cash Flow	-	14.142
Dividend Yield	2.512	3.393
5 Years Earnings Growth	15.699	11.503

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.430	20.181
Corporate	30.062	37.066
Government	7.471	37.412
Securitized	3.929	4.726
Derivative	1.978	5.125

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	55.66	-	-
Betaminer Beta Miner II A Units USD Acc	LU1812867411	10.09	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	8.11	132.038	+0.02%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	8.10	159.140	+0.09%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.92	284.840	-0.00%
DWS USD Floating Rate Notes IC	LU1546481273	3.92	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	0.70	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	391.36B	6.63	10.85	7.26
Fondo Deuda CP 1 B	391.36B	5.19	8.88	5.42
Fondo Deuda CP 1 C	391.36B	5.24	8.95	5.51
Fondo Deuda CP 1 F	391.36B	6.51	10.73	-
Fondo Deuda CP 1 GB	391.36B	6.15	10.25	-

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