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Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv F.i.i.d. C (0P00019B2K)

Mexico

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16.182 +0.008 +0.05%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0W0012

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00019B2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV (0P00019B2K) fund. Our Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV 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	8.800	8.800	0.000
Bonds	91.200	91.200	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	63.210	59.831
Corporate	27.987	23.676
Cash	8.801	19.697

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	18.82	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	10.09	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	6.82	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.43	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	6.31	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.99	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	4.83	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.76	-	-
MORGAN STANLEY BANK AG 8.83% 10/04/29	XS2565014144	4.57	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.67	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	393.22B	5.29	10.92	7.17
Fondo Deuda CP 1 B	393.22B	4.18	8.95	5.34
Fondo Deuda CP 1 C	393.22B	4.22	9.02	5.44
Fondo Deuda CP 1 F	393.22B	5.20	10.81	-
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-

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