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Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. F (0P0001CSDE)

Mexico

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Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. F historical data, for real-time data please try another search

0.113 0.000 0.00%

10/01 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BP0800E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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0P0001CSDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. F (0P0001CSDE) fund. Our Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. F 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	35.670	35.760	0.090
Bonds	55.910	56.100	0.190
Convertible	0.280	0.280	0.000
Other	8.130	8.150	0.020

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	51.049	64.357
Cash	27.281	17.557
Corporate	12.016	22.479
Securitized	1.610	1.105
Derivative	-0.088	0.215

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo Deuda CP 1 SA de CV S.I.I.D. F	MX51BB110038	41.77	18.571	+0.02%
BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 5.63% 19/07/22	XS2027945562	18.28	-	-
Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. F	MX51BB1J0034	10.51	17.361	+0.02%
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV	MX51BB0W0038	8.33	19.574	+0.08%
BlackRock Strategic Funds - Fixed Income Strategie	LU1728038651	8.28	132.190	+0.15%
Betaminer Beta Miner II A Units USD Acc	LU1812867411	8.15	-	-
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0	MX99BA0A04G9	2.06	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	380.65B	3.13	10.82	7.01
Fondo Deuda CP 1 B	380.65B	2.51	8.87	5.20
Fondo Deuda CP 1 C	380.65B	2.54	8.94	5.30
Fondo Deuda CP 1 F	380.65B	3.08	10.73	-
Fondo Deuda CP 1 GB	380.65B	2.92	10.25	-

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