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Fondo BBVA Bancomer Deuda 7 SA de CV F.I.I.D. F (0P0000YBSV)

Mexico

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20.709 +0.001 +0.01%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000YBSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F (0P0000YBSV) fund. Our Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F 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	100.000	100.000	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
Corporate	52.348	23.789
Government	47.652	76.252

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	18.07	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	8.23	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.71	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.86	-	-
XIGNUX S.A. DE C.V. 10.95% 29/09/36	MX91XI000071	3.80	-	-
Mexico (United Mexican States)	MXLFGO0000V0	3.13	-	-
CEMEX S.A.B. DE C.V. 11.48% 26/09/30	MX91CE0200P3	2.25	-	-
OPERADORA DE SITES MEXICANOS SA DE CV 9.58% 01/07/32	MX91SI0C0011	2.07	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	2.00	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	1.97	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 P	388.98B	5.86	9.02	5.75
Fondo Deuda CP 1 F	388.98B	7.17	10.67	-
Fondo Deuda CP 1 GB	388.98B	6.76	10.18	-
Fondo Deuda CP 1 IF	388.98B	7.24	10.68	-
Fondo Deuda CP 1 TNC	388.98B	7.66	11.11	7.39

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