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

Mexico

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22.484 +0.004 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0044

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.25B

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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	11.530	11.530	0.000
Bonds	88.470	88.470	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	88.471	71.774
Cash	11.529	40.551

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	12.72	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 05/08/27	MXIMBP0601U7	9.85	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	7.58	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25	MXIQBP0701I1	7.47	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	7.33	-	-
Mexico (United Mexican States) 28%	MXLGGO0000A2	7.10	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 07/09/28	MXIQBP0701Q4	6.34	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.75% 04/11/27	MXIMBP0601V5	5.30	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.21	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	4.88	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	391.36B	5.93	10.86	7.21
Fondo Deuda CP 1 B	391.36B	4.66	8.90	5.38
Fondo Deuda CP 1 C	391.36B	4.71	8.97	5.47
Fondo Deuda CP 1 F	391.36B	5.83	10.75	-
Fondo Deuda CP 1 GB	391.36B	5.51	10.27	-

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