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Bbva Bancomer Deuda 15, S.a. De C.v. F.i.i.d. Nc (0P000195CD)

Mexico

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0.098 -0.000 -0.07%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BP090077

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.75M

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0P000195CD 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. NC (0P000195CD) fund. Our BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. NC 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	50.440	51.890	1.450
Bonds	39.080	39.720	0.640
Convertible	0.050	0.050	0.000
Other	10.440	10.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.257	23.464
Price to Book	0.443	3.147
Price to Sales	1.234	2.698
Price to Cash Flow	-	14.750
Dividend Yield	2.512	3.353
5 Years Earnings Growth	15.699	11.574

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.389	19.860
Corporate	29.659	37.625
Government	6.616	37.632
Securitized	3.812	4.682
Derivative	1.041	3.715

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	55.25	-	-
Betaminer Beta Miner II A Units USD Acc	LU1812867411	10.44	-	-
Pictet-USD Short Mid-Term Bonds I	LU0175073468	8.06	158.220	+0.03%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	8.06	131.315	+0.01%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.78	283.315	-0.00%
DWS USD Floating Rate Notes IC	LU1546481273	3.78	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	0.23	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo Deuda CP 1 F	393.22B	5.20	10.81	-
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-

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