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Fondo Bbva Bancomer Deuda 10 Sa De Cv S.i.i.d. A (0P0000WKJJ)

Mexico

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Fondo BBVA Bancomer Deuda 10 SA de CV S.I.I.D. A historical data, for real-time data please try another search

12.609 -0.005 -0.04%

09/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0M0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25M

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0P0000WKJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 10 SA de CV S.I.I.D. A (0P0000WKJJ) fund. Our Fondo BBVA Bancomer Deuda 10 SA de CV S.I.I.D. A 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	6.160	6.160	0.000
Bonds	93.840	93.840	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	93.843	81.910
Cash	6.157	7.464

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	55.82	-	-
	Gob de Mexico UDIBONO 2.5% 10/12/20	MX0SGO0000A1	38.02	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	383.7B	4.81	11.18	7.22
Fondo Deuda CP 1 UHN	383.7B	4.29	10.26	6.59
Fondo Deuda CP 1 A	383.7B	4.60	10.90	7.12
Fondo Deuda CP 1 B	383.7B	3.66	8.94	5.29
Fondo Deuda CP 1 C	383.7B	3.69	9.01	5.39

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