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Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. Ts (0P0001F2ST)

Mexico

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Fondo BBVA Bancomer Unidades de Inversión SA de CV historical data, for real-time data please try another search

13.247 +0.012 +0.09%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BR0500I9

Asset Class: Bond

Morningstar Rating:
Total Assets: 801.38M

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0P0001F2ST Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Unidades de Inversión SA de CV (0P0001F2ST) 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 %
Cash	13.970	13.970	0.000
Bonds	86.030	86.030	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	83.476	86.305
Cash	13.971	5.671
Corporate	2.554	10.746

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	30.25	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	29.24	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	23.98	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A0010	2.55	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	381.64B	3.86	10.86	7.07
Fondo Deuda CP 1 B	381.64B	3.09	8.91	5.25
Fondo Deuda CP 1 C	381.64B	3.12	8.98	5.35
Fondo Deuda CP 1 F	381.64B	3.80	10.76	-
Fondo Deuda CP 1 GB	381.64B	3.61	10.29	-

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