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

Mexico

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16.771 +0.002 +0.01%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1J0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.08B

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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	11.300	11.300	0.000
Bonds	88.700	88.700	0.000

Style Box

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	57.982	65.821
Corporate	30.023	9.770
Cash	11.300	32.499
Securitized	0.695	0.860

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLGGO000022	19.28	-	-
Mexico (United Mexican States) 28%	MXLGGO000097	12.41	-	-
Mexico (United Mexican States)	MXLFGO0000F3	8.08	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.07% 25/01/27	MX95FE0402V7	6.21	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.573% 12/11/25	XS2541546797	4.97	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00K0	4.76	-	-
GOLDMAN SACHS GROUP INC. 9.013% 05/11/26	XS2717291624	3.76	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.22% 29/01/26	XS2982271772	3.73	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	3.37	-	-
INVERSIONES CMPC S.A. 8.73% 22/06/28	MX91CM2S0025	3.03	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	391.36B	6.95	11.16	7.35
Fondo Deuda CP 1 UHN	391.36B	6.16	10.20	6.72
Fondo Deuda CP 1 A	391.36B	6.63	10.85	7.26
Fondo Deuda CP 1 B	391.36B	5.19	8.88	5.42
Fondo Deuda CP 1 C	391.36B	5.24	8.95	5.51

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