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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Nc (0P0000I1F3)

Mexico

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32.646 -0.002 -0.01%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1K0080

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P0000I1F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Unidades de Inversión SA de CV (0P0000I1F3) 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	96.303	86.187
Corporate	3.697	10.911

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	25.66	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	23.79	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	21.38	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	10.34	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.09	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.16	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A0010	3.70	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.06	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	1.61	-	-
Gob de Mexico BONDESD 9.03% 06/08/26	MXLDGO000579	0.87	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	380.65B	3.08	10.73	-
Fondo Deuda CP 1 GB	380.65B	2.92	10.25	-
Fondo Deuda CP 1 IF	380.65B	3.11	10.70	-
Fondo Deuda CP 1 P	380.65B	2.58	9.07	5.51
Fondo Deuda CP 1 PV	380.65B	2.68	9.40	5.81

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