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

Mexico

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19.914 +0.010 +0.05%

08/08 - 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	22.600	22.600	0.000
Bonds	77.410	77.410	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	49.358	57.338
Corporate	28.048	22.347
Cash	22.597	22.604

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	18.75	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	6.80	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.42	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	6.34	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.98	-	-
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 8.96% 10/04/29	XS2565014144	4.59	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	3.67	-	-
GOLDMAN SACHS GROUP INC. 9.244% 05/11/26	XS2717291624	3.24	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	383.7B	5.53	11.21	7.26
Fondo Deuda CP 1 UHN	383.7B	4.93	10.27	6.64
Fondo Deuda CP 1 A	383.7B	5.29	10.92	7.17
Fondo Deuda CP 1 B	383.7B	4.18	8.95	5.34
Fondo Deuda CP 1 C	383.7B	4.22	9.02	5.44

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