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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. E1 (0P000152YT)

Mexico

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18.658 +0.004 +0.02%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0028

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.58B

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0P000152YT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer de Protección Diaria SA de CV (0P000152YT) fund. Our Fondo BBVA Bancomer de Protección Diaria 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	11.560	11.560	0.000
Bonds	88.440	88.440	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	88.438	72.637
Cash	11.562	34.918

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	18.81	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	10.84	-	-
Gob de Mexico BONDESD 9.07% 19/06/25	MXLDGO0004H6	7.67	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	6.38	-	-
Gob de Mexico BONDESD 9.02% 11/12/25	MXLDGO0004R5	5.73	-	-
Mexico (United Mexican States)	MXLFGO0001N5	5.12	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	4.67	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 30/09/27	MXISBP0401G8	4.30	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	4.27	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 10/01/30	MXIQBP0701U6	4.25	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 P	381.61B	1.98	9.00	5.46
Fondo Deuda CP 1 PV	381.61B	2.05	9.32	5.77
Fondo Deuda CP 1 TNC	381.61B	2.49	11.00	7.06
Fondo Deuda CP 1 UHN	381.61B	2.24	10.11	6.44
Fondo Deuda CP 1 A	381.61B	2.39	10.75	6.96

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