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Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. E (0P0000RYZS)

Mexico

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18.318 +0.004 +0.02%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1J0026

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.12B

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0P0000RYZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. E (0P0000RYZS) fund. Our Fondo BBVA Bancomer Deuda 6 SA de CV F.I.I.D. E 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	7.920	7.920	0.000
Bonds	92.080	92.080	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	62.929	67.295
Corporate	28.459	9.421
Cash	7.917	31.689
Securitized	0.694	0.880

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLGGO000022	19.15	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	15.32	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	13.86	-	-
Mexico (United Mexican States) 28%	MXLGGO000097	12.32	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.851% 12/11/25	XS2541546797	4.95	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.5% 29/01/26	XS2982271772	3.70	-	-
GRUPO LALA S.A.B. DE C.V. 9.79% 28/05/25	MX91LA040046	3.63	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.17% 09/09/25	XS1414115789	2.72	-	-
INFONACOT 9.48% 01/08/25	MX95FN0000D8	1.85	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 9.61% 23/05/25	MX91GM130055	1.80	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo Deuda CP 1 TNC	380.65B	3.27	11.08	7.11

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