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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. E (0P0000SK65)

Mexico

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Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. E historical data, for real-time data please try another search

18.170 +0.040 +0.24%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.54M

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0P0000SK65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. E (0P0000SK65) fund. Our Fondo BBVA Bancomer Deuda 7 SA de CV S.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	3.630	3.630	0.000
Bonds	96.370	96.370	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	68.012	24.501
Government	28.358	75.783
Cash	3.630	9.088

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	6.73	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.18	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.10	-	-
INVERSIONES CMPC S.A. 10.62% 18/06/32	MX91CM2S0009	3.26	-	-
NATURGY MEXICO S.A. DE C.V. 8.89% 06/03/25	MX91NM000010	2.90	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.35% 21/09/29	XS2495882537	2.71	-	-
KIMBERLY CLARK DE MEXICO S.A.B. DE C.V. 9.3% 18/07/34	MX91KI0000B1	2.68	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.44% 29/11/27	XS1414111879	2.66	-	-
GS FINANCE CORPORATION 10.16% 27/06/29	XS2498469290	2.65	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 9.35% 22/03/29	MX91OM000050	2.64	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	380.65B	3.13	10.82	7.01
Fondo Deuda CP 1 B	380.65B	2.51	8.87	5.20
Fondo Deuda CP 1 C	380.65B	2.54	8.94	5.30
Fondo Deuda CP 1 F	380.65B	3.08	10.73	-
Fondo Deuda CP 1 GB	380.65B	2.92	10.25	-

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