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Bbva Bancomer Deuda 15, S.a. De C.v. F.i.i.d. Uhn2 (0P0001CWVR)

Mexico

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BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. UHN2 historical data, for real-time data please try another search

0.112 0.000 0.09%

04/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BP090093

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.76M

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0P0001CWVR 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. UHN2 (0P0001CWVR) fund. Our BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. UHN2 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	19.894
Corporate	21.164	37.924
Government	9.394	35.820
Securitized	4.807	4.638

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	132.260	+0.05%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	7.78	279.009	+0.05%
Deutsche USD Floating Rate Notes IC	LU1546481273	7.78	-	-
Pictet-USD Short Mid-Term Bonds I	LU0175073468	7.77	156.000	+0.03%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	7.76	129.203	+0.05%
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 A	380.65B	3.13	10.82	7.01
Fondo Deuda CP 1 B	380.65B	2.51	8.87	5.20
Fondo Deuda CP 1 C	380.65B	2.54	8.94	5.30
Fondo Deuda CP 1 F	380.65B	3.08	10.73	-
Fondo Deuda CP 1 GB	380.65B	2.92	10.25	-

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