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

Mexico

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19.766 +0.002 +0.01%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0W0038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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	6.160	6.160	0.000
Bonds	93.840	93.840	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	59.353	61.859
Corporate	34.492	22.677
Cash	6.156	15.414

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	20.59	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	7.45	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.31	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.14	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.96	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	5.46	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	5.20	-	-
MORGAN STANLEY BANK AG 9.45% 10/04/29	XS2565014144	5.07	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	4.05	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.03	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	383.7B	4.81	11.18	7.22
Fondo Deuda CP 1 UHN	383.7B	4.29	10.26	6.59
Fondo Deuda CP 1 A	383.7B	4.60	10.90	7.12
Fondo Deuda CP 1 B	383.7B	3.66	8.94	5.29
Fondo Deuda CP 1 C	383.7B	3.69	9.01	5.39

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Recent Quotes

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Fondo BBVA Bancom.	19.766	+0.002	+0.01%
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