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Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. Nc (0P0001CSDF)

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

0.121 -0.000 -0.01%

20/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB150075

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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0P0001CSDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. NC (0P0001CSDF) fund. Our Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. NC 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	61.874
Cash	27.281	15.498
Corporate	12.016	22.677
Securitized	1.610	1.082
Derivative	-0.088	0.220

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	18.708	+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	17.482	+0.01%
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV	MX51BB0W0038	8.33	19.722	-0.00%
BlackRock Strategic Funds - Fixed Income Strategie	LU1728038651	8.28	133.610	+0.07%
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 PV	381.64B	3.30	9.44	5.86
Fondo Deuda CP 1 TNC	381.64B	4.03	11.13	7.17
Fondo Deuda CP 1 UHN	381.64B	3.61	10.22	6.54
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

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