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Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. A (0P00012IGS)

Mexico

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16.535 +0.003 +0.02%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1J0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.11B

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0P00012IGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. A (0P00012IGS) fund. Our Fondo BBVA Bancomer Deuda 6 SA de CV F.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	33.280	33.280	0.000
Bonds	66.720	66.720	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
Corporate	34.034	9.680
Cash	33.278	32.091
Government	31.997	65.784
Securitized	0.692	0.868

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLGGO000022	19.20	-	-
Mexico (United Mexican States) 8.125%	MXLGGO000097	12.36	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	4.96	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.42% 29/01/26	XS2982271772	3.71	-	-
INVERSIONES CMPC S.A. 8.99% 22/06/28	MX91CM2S0025	3.01	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 9.134% 09/09/25	XS1414115789	2.73	-	-
GOLDMAN SACHS GROUP INC. 9.244% 05/11/26	XS2717291624	2.50	-	-
BANK OF AMERICA CORP. 8.51% 10/05/27	XS3072869715	2.48	-	-
INFONACOT 8.47% 01/08/25	MX95FN0000D8	1.86	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 8.53% 26/02/26	MX94BL010078	1.55	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	383.7B	4.52	10.80	-
Fondo Deuda CP 1 GB	383.7B	4.28	10.32	-
Fondo Deuda CP 1 IF	383.7B	4.57	10.79	-
Fondo Deuda CP 1 P	383.7B	3.76	9.15	5.60
Fondo Deuda CP 1 PV	383.7B	3.92	9.47	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	16.535	+0.003	+0.02%