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Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv F.i.i.d. F (0P00019B2M)

Mexico

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20.263 -0.002 -0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0W0038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00019B2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV (0P00019B2M) 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	7.340	7.340	0.000
Bonds	92.660	92.660	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	67.995	64.572
Corporate	24.666	22.954
Cash	7.339	15.449

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 UDIBONO 3% 03/12/26	MX0SGO0000M6	18.08	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	10.09	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.28	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	4.82	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.75	-	-
MORGAN STANLEY BANK AG 8.75% 10/04/29	XS2565014144	4.53	-	-
GOLDMAN SACHS GROUP INC. 9.013% 05/11/26	XS2717291624	3.87	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.573% 12/11/25	XS2541546797	3.61	-	-
BANK OF AMERICA CORP. 8.3% 10/05/27	XS3072869715	3.17	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	391.36B	5.93	10.86	7.21
Fondo Deuda CP 1 B	391.36B	4.66	8.90	5.38
Fondo Deuda CP 1 C	391.36B	4.71	8.97	5.47
Fondo Deuda CP 1 F	391.36B	5.83	10.75	-
Fondo Deuda CP 1 GB	391.36B	5.51	10.27	-

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