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Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. E (0P0001DXWN)

Mexico

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0.155 0.000 0.03%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB150026

Asset Class: Bond

Morningstar Rating:
Total Assets: 860.36M

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0P0001DXWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. E (0P0001DXWN) fund. Our Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	48.930	48.930
Bonds	43.140	43.140
Other	7.930	7.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.257	8.040
Price to Book	0.443	1.119
Price to Sales	1.234	1.047
Price to Cash Flow	-	7.577
Dividend Yield	2.512	3.323
5 Years Earnings Growth	15.699	15.699

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.838	19.697
Government	35.750	59.831
Corporate	13.311	23.676
Securitized	0.171	1.082

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo Deuda CP 1 SA de CV S.I.I.D. F	MX51BB110038	57.99	18.934	+0.02%
Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. F	MX51BB1J0034	24.74	17.692	+0.02%
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV	MX51BB0W0038	8.56	20.030	+0.06%
Betaminer Beta Miner II A Units USD Acc	LU1812867411	7.93	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.15	-	-

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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