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Fondo Bbva Bancomer Deuda Gubernamental De Corto Plazo Sa De Cv F.i.i.d. A (0P0000818L)

Mexico

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248.583 +0.056 +0.02%

26/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Z0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.14B

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0P0000818L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Gubernamental de Corto P (0P0000818L) fund. Our Fondo BBVA Bancomer Deuda Gubernamental de Corto P 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	23.050	23.050	0.000
Bonds	76.950	76.950	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	75.449	78.652
Cash	17.701	23.795
Corporate	6.850	4.569

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 06/05/27	MXIMBP0601T9	11.74	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	11.23	-	-
Mexico (United Mexican States)	MXLFGO0002I3	11.19	-	-
Mexico (United Mexican States)	MXLFGO0001J3	6.72	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	6.02	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	4.96	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	4.49	-	-
Mexico (United Mexican States) 28%	MXLFGO0001T2	3.59	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	3.26	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	2.84	-	-

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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