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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. A (0P00008110)

Mexico

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30.965 -0.005 -0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P00008110 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Unidades de Inversión SA de CV (0P00008110) fund. Our Fondo BBVA Bancomer Unidades de Inversión 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	96.099	85.412
Corporate	3.901	10.845

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	29.17	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	20.36	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	20.26	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	13.45	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.43	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A0010	3.90	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	2.68	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	2.54	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	1.06	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	0.78	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	393.22B	5.53	11.21	7.26
Fondo Deuda CP 1 UHN	393.22B	4.93	10.27	6.64
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

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