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Fondo BBVA Bancomer Deuda 5 SA de CV S.I.I.D. A (0P0000TP3B)

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Fondo BBVA Bancomer Deuda 5 SA de CV S.I.I.D. A historical data, for real-time data please try another search

16.121 +0.010 +0.03%

25/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1I0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.6B

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0P0000TP3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 5 SA de CV S.I.I.D. A (0P0000TP3B) fund. Our Fondo BBVA Bancomer Deuda 5 SA de CV S.I.I.D. A 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	52.900	52.900	0.000
Bonds	47.100	47.100	0.000

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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	66.124	65.897
Cash	32.035	32.823
Corporate	1.841	9.752

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 4.75% 10/11/22	MXLDGO0003F2	9.85	-	-
Gob de Mexico BONDESD 4.82% 12/05/22	MXLDGO0003B1	8.07	-	-
Gob de Mexico BONDESD 4.76% 21/04/22	MXLDGO000504	7.02	-	-
Gob de Mexico BONDESD 4.76% 24/03/22	MXLDGO0004X3	6.34	-	-
Gob de Mexico BONDESD 4.75% 21/07/22	MXLDGO000447	3.53	-	-
Gob de Mexico BONDESD 4.76% 04/11/21	MXLDGO0004O2	3.07	-	-
Gob de Mexico BONDESD 4.75% 28/04/22	MXLDGO0003X5	1.86	-	-
Gob de Mexico BONDESD 4.77% 18/11/21	MXLDGO000363	1.64	-	-
Gob de Mexico BONDESD 4.76% 27/01/22	MXLDGO0004T1	1.63	-	-
Gob de Mexico BONDESD 4.76% 16/06/22	MXLDGO000546	1.53	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	388.43B	6.13	9.35	6.06
Fondo Deuda CP 1 GB	388.43B	6.76	10.18	-
Fondo Deuda CP 1 IF	388.43B	7.24	10.68	-
Fondo Deuda CP 1 P	388.43B	5.86	9.02	5.75
Fondo Deuda CP 1 F	388.43B	7.17	10.67	-

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