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Fondo BBVA Bancomer Deuda Flexible Dos SA de CV S.I.I.D. A (0P0000G7OD)

Mexico

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

18.796 -0.016 -0.09%

09/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB2F0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87M

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0P0000G7OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Flexible Dos SA de CV S. (0P0000G7OD) fund. Our Fondo BBVA Bancomer Deuda Flexible Dos SA de CV S. 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	15.800	15.800	0.000
Bonds	84.200	84.200	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	84.201	76.252
Cash	15.799	11.721

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gob de Mexico BONOS (20 Años) 7.25% 09/12/21	MX0MGO000144	84.20	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	388.98B	6.13	9.35	6.06
Fondo Deuda CP 1 GB	388.98B	6.76	10.18	-
Fondo Deuda CP 1 IF	388.98B	7.24	10.68	-
Fondo Deuda CP 1 P	388.98B	5.86	9.02	5.75
Fondo Deuda CP 1 F	388.43B	7.17	10.67	-

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