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

Mexico

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19.244 +0.060 +0.31%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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 %
Cash	2.000	2.000	0.000
Bonds	98.000	98.000	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	50.707	23.042
Government	47.292	75.174
Cash	1.764	9.059
Derivative	0.237	0.101

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	23.35	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	15.07	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	5.54	-	-
CEMEX S.A.B. DE C.V. 11.48% 26/09/30	MX91CE0200P3	2.52	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	2.26	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.99% 11/10/30	MX91GM130089	2.05	-	-
MEGACABLE HOLDINGS SAB DE CV 10% 18/03/31	MX91ME090046	2.00	-	-
INVERSIONES CMPC S.A. 10.62% 18/06/32	MX91CM2S0009	1.90	-	-
NATURGY MEXICO S.A. DE C.V. 8.89% 06/03/25	MX91NM000010	1.76	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.03% 09/04/29	MX91VW0100M4	1.65	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	390.13B	2.23	10.18	-
Fondo Deuda CP 1 IF	390.13B	2.37	10.62	-
Fondo Deuda CP 1 P	390.13B	1.98	9.00	5.46
Fondo Deuda CP 1 PV	390.13B	2.05	9.32	5.77
Fondo Deuda CP 1 TNC	390.13B	2.49	11.00	7.06

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