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

Mexico

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19.467 +0.018 +0.09%

07/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0W0038

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.01M

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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	3.540	3.540	0.000
Bonds	96.460	96.460	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	69.808	65.042
Corporate	26.648	22.162
Cash	3.542	14.944

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	24.27	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	16.60	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	8.78	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	6.23	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	6.13	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 11/05/28	MXIQBP0701P6	5.84	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.871% 12/11/25	XS2541546797	4.90	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.674% 09/09/25	XS1414115789	4.25	-	-
BANCO INVEX S.A. 10.92% 13/08/26	MX91ED090013	3.65	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.94% 13/08/27	MX91LI050062	3.53	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	381.61B	2.39	10.75	6.96
Fondo Deuda CP 1 B	381.61B	1.93	8.80	5.15
Fondo Deuda CP 1 C	381.61B	1.94	8.86	5.25
Fondo Deuda CP 1 F	381.61B	2.35	10.65	-
Fondo Deuda CP 1 GB	381.61B	2.23	10.18	-

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