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Fondo Bbva Bancomer Deuda Empresas Sa De Cv S.i.i.d. Mfa (0P0000G3CO)

Mexico

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Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51F0020020

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.28B

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0P0000G3CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I. (0P0000G3CO) 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	64.620	64.620	0.000
Bonds	35.380	35.380	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
Government	58.082	67.279
Cash	40.821	31.710
Corporate	1.097	9.413

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 5.49% 27/01/22	MXLDGO0004T1	9.29	-	-
Gob de Mexico BONDESD 5.51% 12/05/22	MXLDGO0003B1	5.82	-	-
Gob de Mexico BONDESD 5.49% 24/03/22	MXLDGO0004X3	5.26	-	-
Gob de Mexico BONDESD 5.49% 21/04/22	MXLDGO000504	4.89	-	-
Mexico (United Mexican States)	MXLFGO000072	4.51	-	-
Mexico (United Mexican States)	MXLFGO000049	4.39	-	-
Mexico (United Mexican States)	MXLFGO000007	3.18	-	-
Gob de Mexico BONDESD 5.52% 21/07/22	MXLDGO000447	2.90	-	-
Gob de Mexico BONDESD 5.52% 10/11/22	MXLDGO0003F2	2.30	-	-
Gob de Mexico BONDESD 5.52% 28/04/22	MXLDGO0003X5	1.67	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo Deuda CP 1 F	380.65B	3.80	10.76	-
Fondo Deuda CP 1 GB	380.65B	3.61	10.29	-

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