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Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv F.i.i.d. P (0P00019B2P)

Mexico

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16.392 +0.002 +0.01%

02/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0W0087

Asset Class: Bond

Morningstar Rating:
Total Assets: 990.08M

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0P00019B2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV (0P00019B2P) 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	2.750	2.750	0.000
Bonds	97.250	97.250	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	69.839	64.357
Corporate	27.414	22.479
Cash	2.749	17.557

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	20.45	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	13.97	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	9.86	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	7.40	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.27	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	5.17	-	-
MORGAN STANLEY BANK AG 9.98% 10/04/29	XS2565014144	5.07	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.08	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.851% 12/11/25	XS2541546797	4.06	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.17% 09/09/25	XS1414115789	3.55	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Fondo Deuda CP 1 GB	380.65B	2.92	10.25	-
Fondo Deuda CP 1 IF	380.65B	3.11	10.70	-

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