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Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Pv (0P0000NPUS)

Mexico

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20.652 -0.053 -0.25%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0E0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54B

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0P0000NPUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D (0P0000NPUS) 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	52.347

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040012 4340787	-	95.51	-	-
040072 8277390	-	4.47	-	-
Gob de Mexico BONDESD 9.06% 19/06/25	MXLDGO0004H6	0.02	-	-
040044 7327536	-	0.00	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	380.65B	4.03	11.13	7.17
Fondo Deuda CP 1 UHN	380.65B	3.61	10.22	6.54
Fondo Deuda CP 1 A	380.65B	3.86	10.86	7.07
Fondo Deuda CP 1 B	380.65B	3.09	8.91	5.25
Fondo Deuda CP 1 C	380.65B	3.12	8.98	5.35

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