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Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Mb (0P0000G7C5)

Mexico

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20.101 +0.170 +0.86%

20/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0E0048

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P0000G7C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D (0P0000G7C5) fund. Our Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D 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	99.990	99.990	0.000
Bonds	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.994	53.222
Government	0.006	16.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040012 4340787	-	99.28	-	-
040072 8277390	-	0.71	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 03/09/26	MXIQBP0701K7	0.01	-	-
040044 7327536	-	0.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25	MXIQBP0701F7	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	371.5B	0.73	9.13	5.66
Fondo Deuda CP 1 TNC	371.5B	0.87	10.77	6.94
Fondo Deuda CP 1 UHN	371.5B	0.79	9.91	6.33
Fondo Deuda CP 1 A	371.5B	0.84	10.54	6.84
Fondo Deuda CP 1 B	371.5B	0.68	8.60	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	20.101	+0.170	+0.86%