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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. A (0P0000818O)

Mexico

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47.632 +0.010 +0.02%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.01B

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0P0000818O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I. (0P0000818O) fund. Our Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I. 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	40.330	40.330	0.000
Bonds	59.670	59.670	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
Government	63.372	65.804
Cash	24.067	32.090
Corporate	12.561	9.655

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003H3	4.90	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.21	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	3.48	-	-
Mexico (United Mexican States) 28%	MXLFGO0001L9	3.13	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.22	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	2.20	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 04/05/28	MXIMBP0601X1	2.13	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	2.13	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 07/05/26	MXIQBP0701J9	2.04	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	1.92	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	381.64B	3.86	10.86	7.07
Fondo Deuda CP 1 B	381.64B	3.09	8.91	5.25
Fondo Deuda CP 1 C	381.64B	3.12	8.98	5.35
Fondo Deuda CP 1 F	381.64B	3.80	10.76	-
Fondo Deuda CP 1 GB	381.64B	3.61	10.29	-

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