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

Mexico

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19.137 +0.010 +0.06%

06/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0W0038

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.23M

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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	2.460	2.480	0.020
Bonds	97.540	97.540	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	77.350	63.590
Corporate	20.192	23.189
Cash	2.457	14.716

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	15.50	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	14.08	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	9.84	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	8.69	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	8.22	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	7.13	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	7.05	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.24	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 11.828% 12/11/25	XS2541546797	4.09	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 11.188% 09/09/25	XS1414115789	3.54	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	382.93B	1.58	10.65	6.90
Fondo Deuda CP 1 B	382.93B	1.28	8.70	5.09
Fondo Deuda CP 1 C	382.93B	1.29	8.77	5.20
Fondo Deuda CP 1 F	382.93B	1.55	10.56	-
Fondo Deuda CP 1 GB	382.93B	1.48	10.09	-

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	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	19.137	+0.010	+0.06%