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Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Uhn2 (0P00012IGU)

Mexico

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19.151 +0.003 +0.01%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1J00E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.14B

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0P00012IGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. B2 (0P00012IGU) fund. Our Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. B2 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	7.030	7.030	0.000
Bonds	92.970	92.970	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	58.222	64.716
Corporate	34.062	9.979
Cash	7.027	32.691
Securitized	0.689	0.867

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLGGO000022	19.13	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	17.50	-	-
Mexico (United Mexican States) 28%	MXLGGO000097	12.32	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.04% 25/01/27	MX95FE0402V7	6.16	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.804% 12/11/25	XS2541546797	4.94	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.42% 29/01/26	XS2982271772	3.70	-	-
INVERSIONES CMPC S.A. 8.9% 22/06/28	MX91CM2S0025	3.00	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 8.913% 09/09/25	XS1414115789	2.72	-	-
GOLDMAN SACHS GROUP INC. 9.244% 05/11/26	XS2717291624	2.49	-	-
BANK OF AMERICA CORP. 8.4% 10/05/27	XS3072869715	2.47	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 C	393.22B	4.22	9.02	5.44
Fondo Deuda CP 1 F	393.22B	5.20	10.81	-
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-
Fondo Deuda CP 1 IF	393.22B	5.26	10.80	-
Fondo Deuda CP 1 P	393.22B	4.30	9.16	5.64

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