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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. A (0P0000TP1T)

Mexico

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27.596 +0.040 +0.15%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000TP1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. A (0P0000TP1T) fund. Our Fondo BBVA Bancomer Deuda 7 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 %
Bonds	99.990	100.000	0.010

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	51.453	71.482
Corporate	48.545	24.041

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	19.92	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	15.37	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.11	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.20	-	-
CEMEX S.A.B. DE C.V. 11.48% 26/09/30	MX91CE0200P3	2.37	-	-
OPERADORA DE SITES MEXICANOS SA DE CV 9.58% 01/07/32	MX91SI0C0011	2.17	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	2.13	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.99% 11/10/30	MX91GM130089	1.92	-	-
MEGACABLE HOLDINGS SAB DE CV 10% 18/03/31	MX91ME090046	1.89	-	-
INVERSIONES CMPC S.A. 10.62% 18/06/32	MX91CM2S0009	1.80	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	393.22B	5.29	10.92	7.17
Fondo Deuda CP 1 B	393.22B	4.18	8.95	5.34
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	-

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