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Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. B (0P000081Q2)

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Fondo BBVA Bancomer Empresas y Gobierno SA de CV S historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BM1B0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 18B

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0P000081Q2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Empresas y Gobierno SA de CV S (0P000081Q2) 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	77.130	77.130	0.000
Bonds	22.870	22.870	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
Cash	77.128	24.632
Government	22.872	78.080

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 20/10/22	MXBIGO000S73	10.34	-	-
Gob de Mexico CETES 27/01/22	MXBIGO000RT8	9.55	-	-
Gob de Mexico CETES 20/01/22	MXBIGO000S57	8.01	-	-
Gob de Mexico CETES 02/06/22	MXBIGO000RM3	6.50	-	-
Gob de Mexico CETES 10/02/22	MXBIGO000R74	5.52	-	-
Gob de Mexico CETES 24/03/22	MXBIGO000S32	4.38	-	-
Gob de Mexico CETES 28/07/22	MXBIGO000RV4	3.21	-	-
Gob de Mexico CETES 06/10/22	MXBIGO000QT0	2.82	-	-
Gob de Mexico CETES 02/12/21	MXBIGO000RN1	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	380.65B	3.13	10.82	7.01
Fondo Deuda CP 1 B	380.65B	2.51	8.87	5.20
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	-

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