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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. F (0P0000YBSV)

Mexico

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19.403 -0.015 -0.08%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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
Government	51.272	75.809
Corporate	48.728	24.621

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	37.50	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	5.24	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.93	-	-
CEMEX S.A.B. DE C.V. 11.48% 26/09/30	MX91CE0200P3	2.53	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	2.25	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.99% 11/10/30	MX91GM130089	2.04	-	-
MEGACABLE HOLDINGS SAB DE CV 10% 18/03/31	MX91ME090046	1.91	-	-
INVERSIONES CMPC S.A. 10.62% 18/06/32	MX91CM2S0009	1.91	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.03% 09/04/29	MX91VW0100M4	1.64	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 10.63% 25/11/32	MX91OR010021	1.58	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	381.61B	3.13	10.82	7.01
Fondo Deuda CP 1 B	381.61B	2.51	8.87	5.20
Fondo Deuda CP 1 C	381.61B	2.54	8.94	5.30
Fondo Deuda CP 1 F	381.61B	3.08	10.73	-
Fondo Deuda CP 1 GB	381.61B	2.92	10.25	-

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