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

Mexico

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20.761 +0.020 +0.08%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0044

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.84B

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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

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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	79.964

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bondesf 290419	-	14.49	-	-
Repo Bpa182 280412	-	11.52	-	-
Repo Bpa182 260903	-	9.48	-	-
Repo Bpag28 240808	-	8.17	-	-
Repo Bondesf 261203	-	7.49	-	-
Repo Bpag28 270204	-	5.87	-	-
Repo Bpa182 270930	-	4.80	-	-
Repo Bpa182 301010	-	4.80	-	-
Repo Bpa182 290927	-	4.23	-	-
Repo Bpa182 300328	-	4.03	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	339.42B	8.10	9.30	-
Fondo Deuda CP 1 IF	339.42B	8.52	9.74	-
Fondo Deuda CP 1 P	339.42B	7.27	8.13	5.11
Fondo Deuda CP 1 PV	339.42B	7.52	8.45	5.42
Fondo Deuda CP 1 UHN	339.42B	8.11	9.23	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	20.761	+0.020	+0.08%