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

Mexico

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0.164 0.000 0.01%

26/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB150083

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.54M

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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	34.540	34.570	0.030
Bonds	58.010	58.010	0.000
Other	7.460	7.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.257	5.670
Price to Book	0.443	1.209
Price to Sales	1.234	1.086
Price to Cash Flow	-	8.344
Dividend Yield	2.512	3.142
5 Years Earnings Growth	15.699	15.699

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.434	61.874
Cash	28.180	15.498
Corporate	11.787	22.677
Securitized	0.173	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	58.59	18.684	+0.02%
Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. F	MX51BB1J0034	24.93	17.463	+0.03%
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV	MX51BB0W0038	8.47	19.703	+0.07%
Betaminer Beta Miner II A Units USD Acc	LU1812867411	7.46	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	380.65B	3.30	9.44	5.86
Fondo Deuda CP 1 TNC	380.65B	4.03	11.13	7.17
Fondo Deuda CP 1 UHN	380.65B	3.61	10.22	6.54
Fondo Deuda CP 1 A	380.65B	3.86	10.86	7.07
Fondo Deuda CP 1 B	380.65B	3.09	8.91	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	0.164	0.000	0.01%