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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc (0P0000I2AZ)

Mexico

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44.498 +0.007 +0.02%

16/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1G00B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.25B

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0P0000I2AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I. (0P0000I2AZ) 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	41.320	41.320	0.000
Bonds	58.680	58.680	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	47.228	65.821
Cash	41.321	32.499
Corporate	11.451	9.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001L9	8.38	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	4.56	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.27	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	3.41	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	3.24	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.49% 04/09/25	MXIQBP0701H3	2.66	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 11/01/29	MXIQBP0701R2	2.65	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	1.99	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	1.80	-	-
Mexico (United Mexican States) 28%	MXLFGO0002E2	1.69	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 UHN	388.98B	6.16	10.20	6.72
Fondo Deuda CP 1 A	388.98B	6.63	10.85	7.26
Fondo Deuda CP 1 B	388.98B	5.19	8.88	5.42
Fondo Deuda CP 1 C	388.98B	5.24	8.95	5.51
Fondo Deuda CP 1 F	388.98B	6.51	10.73	-

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