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Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. Pv (0P00017NUT)

Mexico

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0.168 0.000 0.02%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB150091

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.73M

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0P00017NUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. PV (0P00017NUT) fund. Our Fondo BBVA Bancomer Deuda 11 SA de CV F.I.I.D. PV 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	18.571	+0.02%
Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. F	MX51BB1J0034	24.85	17.361	+0.02%
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV	MX51BB0W0038	8.38	19.574	+0.08%
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 F	380.65B	3.08	10.73	-
Fondo Deuda CP 1 GB	380.65B	2.92	10.25	-
Fondo Deuda CP 1 IF	380.65B	3.11	10.70	-
Fondo Deuda CP 1 P	380.65B	2.58	9.07	5.51
Fondo Deuda CP 1 PV	380.65B	2.68	9.40	5.81

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