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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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247.094 +0.057 +0.02%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Z0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.57B

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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	20.640	20.640	0.000
Bonds	79.360	79.360	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	78.753	78.080
Cash	14.989	24.632
Corporate	6.258	4.174

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	15.13	-	-
Mexico (United Mexican States)	MXLFGO0001C8	9.41	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	9.07	-	-
Mexico (United Mexican States)	MXLFGO0001J3	7.08	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	6.34	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	5.22	-	-
Mexico (United Mexican States) 28%	MXLFGO0001T2	3.78	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	3.44	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	2.99	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	2.97	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 C	380.65B	2.54	8.94	5.30
Fondo Deuda CP 1 F	380.65B	3.08	10.73	-
Fondo Deuda CP 1 GB	380.65B	2.92	10.25	-
Fondo Deuda CP 1 IF	380.65B	3.11	10.70	-
Fondo Deuda CP 1 P	380.65B	2.58	9.07	5.51

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