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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc (0P0000XRBD)

Mexico

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22.251 +0.005 +0.02%

13/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0044

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.95B

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0P0000XRBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer de Protección Diaria SA de CV (0P0000XRBD) 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	100.000	100.000	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
Cash	100.000	75.528

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bondesf 270930	-	9.46	-	-
Repo Bondesg 270506	-	7.98	-	-
Repo Bondesg 270218	-	7.44	-	-
Repo Bpa182 270121	-	7.43	-	-
Repo Bpag28 251106	-	7.42	-	-
Repo Bpag91 280907	-	7.27	-	-
Repo Bondesf 310320	-	7.12	-	-
Repo Bondesf 290125	-	7.08	-	-
Repo Bpa182 270401	-	6.98	-	-
Repo Bpa182 280412	-	6.50	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	383.7B	4.92	10.33	-
Fondo Deuda CP 1 IF	383.7B	5.26	10.80	-
Fondo Deuda CP 1 P	383.7B	4.30	9.16	5.64
Fondo Deuda CP 1 PV	383.7B	4.49	9.48	5.95
Fondo Deuda CP 1 TNC	383.7B	5.53	11.21	7.26

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