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Bbva Bancomer Deuda 15, S.a. De C.v. F.i.i.d. F (0P0001CY8U)

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BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. F historical data, for real-time data please try another search

0.108 -0.001 -0.70%

03/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BP090085

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.76M

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0P0001CY8U 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. F (0P0001CY8U) fund. Our BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. F 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	56.920	57.710	0.790
Bonds	32.150	33.010	0.860
Convertible	3.200	3.200	0.000
Other	7.740	7.740	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.901	19.860
Corporate	21.164	37.625
Government	9.394	37.632
Securitized	4.807	4.682

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity VNAV G (acc.)	LU1747647276	40.66	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU1728038651	7.86	135.310	0.00%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	7.78	283.317	+0.01%
Deutsche USD Floating Rate Notes IC	LU1546481273	7.78	-	-
Pictet-USD Short Mid-Term Bonds I	LU0175073468	7.77	158.220	+0.03%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	7.76	131.315	+0.01%
Betaminer Beta Miner II A Units USD Acc	LU1812867411	7.73	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	393.22B	5.53	11.21	7.26
Fondo Deuda CP 1 UHN	393.22B	4.93	10.27	6.64
Fondo Deuda CP 1 A	393.22B	5.29	10.92	7.17
Fondo Deuda CP 1 B	393.22B	4.18	8.95	5.34
Fondo Deuda CP 1 C	393.22B	4.22	9.02	5.44

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