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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc1 (0P0001APER)

Mexico

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18.957 +0.004 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0Y0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.15B

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0P0001APER Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer de Protección Diaria SA de CV (0P0001APER) 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 %
Bonds	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
Government	100.000	69.688

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000171	22.71	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	17.93	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	7.19	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	7.10	-	-
Mexico (United Mexican States)	MXLFGO0001O3	6.31	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	6.27	-	-
Mexico (United Mexican States)	MXLFGO0001E4	6.06	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.97% 04/05/28	MXIMBP0601X1	5.69	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26	MXISBP0401D5	5.30	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 03/02/28	MXIMBP0601W3	4.64	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	393.22B	5.29	10.92	7.17
Fondo Deuda CP 1 B	393.22B	4.18	8.95	5.34
Fondo Deuda CP 1 C	393.22B	4.22	9.02	5.44
Fondo Deuda CP 1 F	393.22B	5.20	10.81	-
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-

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