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Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. P (0P00017NUS)

Mexico

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0.163 0.000 0.04%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB150083

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.73M

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0P00017NUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. P (0P00017NUS) fund. Our Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. P 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	32.960	32.970	0.010
Bonds	59.880	59.880	0.000
Other	7.160	7.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.257	5.243
Price to Book	0.443	1.116
Price to Sales	1.234	1.046
Price to Cash Flow	-	7.544
Dividend Yield	2.512	3.331
5 Years Earnings Growth	15.699	15.699

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.212	64.357
Cash	26.657	17.557
Corporate	11.803	22.479
Securitized	0.175	1.105

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	58.49	18.592	+0.02%
Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. F	MX51BB1J0034	24.85	17.378	+0.02%
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV	MX51BB0W0038	8.38	19.594	+0.07%
Betaminer Beta Miner II A Units USD Acc	LU1812867411	7.16	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.57	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 11/05/28	MXIQBP0701P6	0.00	-	-

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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