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Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv F.i.i.d. Nc (0P00019B2O)

Mexico

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Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV historical data, for real-time data please try another search

13.437 +0.001 +0.00%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0W0079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00019B2O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV (0P00019B2O) 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	47.370	47.370	0.000
Bonds	52.620	52.620	0.000
Other	0.010	0.020	0.010

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
Cash	47.367	17.557
Corporate	29.240	22.479
Government	23.378	64.357

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	7.25	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	5.92	-	-
GRUPO LALA S.A.B. DE C.V. 5.73% 28/05/25	MX91LA040046	4.80	-	-
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0	MX99BA0A04G9	4.79	-	-
BBVA Bancomer S.A. 0%	MX99BA0A03H9	4.74	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	3.88	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 8.4% 04/12/23	MX91FU000010	3.88	-	-
BBVA Bancomer S.A. 0%	MX99BA0A0365	3.84	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	2.97	-	-
ASIGNA COMPENSACION Y LIQUIDACION 9.93% 02/02/28	MX91FI0V0015	2.97	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 UHN	380.65B	2.93	10.18	6.49
Fondo Deuda CP 1 A	380.65B	3.13	10.82	7.01
Fondo Deuda CP 1 B	380.65B	2.51	8.87	5.20
Fondo Deuda CP 1 C	380.65B	2.54	8.94	5.30
Fondo Deuda CP 1 F	380.65B	3.08	10.73	-

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