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

Mexico

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47.945 +0.012 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.34B

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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	62.340	62.340	0.000
Bonds	37.660	37.660	0.000

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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	46.227	40.357
Government	41.407	53.954
Corporate	12.366	9.947

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.1625%	MXLFGO0003H3	4.87	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003I1	3.46	-	-
Mexico (United Mexican States) 8.113%	MXLFGO0003B6	2.20	-	-
Mexico (United Mexican States) 8.1425%	MXLFGO0003E0	2.11	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	1.91	-	-
Mexico (United Mexican States) 8.1175%	MXLFGO0002E2	1.79	-	-
Nacional Financiera SNC 8.29429%	MXCDNA0Q00I4	1.70	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0054	1.70	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0002V6	1.63	-	-
Nacional Financiera SNC 8.23748%	MXCDNA0Q00H6	1.38	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	383.7B	3.92	9.47	5.91
Fondo Deuda CP 1 TNC	383.7B	4.81	11.18	7.22
Fondo Deuda CP 1 UHN	383.7B	4.29	10.26	6.59
Fondo Deuda CP 1 A	383.7B	4.60	10.90	7.12
Fondo Deuda CP 1 B	383.7B	3.66	8.94	5.29

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