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Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. Nc (0P0000LZFS)

Mexico

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38.501 +0.026 +0.07%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB100062

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.2B

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0P0000LZFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Empresas y Gobierno SA de CV S (0P0000LZFS) fund. Our Fondo BBVA Bancomer Empresas y Gobierno 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	22.950	22.950	0.000
Bonds	77.050	77.050	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	77.046	78.000
Cash	22.954	25.252

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001L9	9.25	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	7.85	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	6.61	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	5.09	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	5.03	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.96	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.96	-	-
Gob de Mexico BONDESD 7.93% 12/02/26	MXLDGO0004V7	4.85	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.80	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	3.41	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	393.22B	5.20	10.81	-
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-
Fondo Deuda CP 1 IF	393.22B	5.26	10.80	-
Fondo Deuda CP 1 P	393.22B	4.30	9.16	5.64
Fondo Deuda CP 1 PV	393.22B	4.49	9.48	5.95

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