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

Mexico

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20.624 +0.046 +0.23%

10/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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	53.235	76.117
Corporate	46.766	24.127

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	19.30	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	14.04	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	10.25	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.87	-	-
CEMEX S.A.B. DE C.V. 11.48% 26/09/30	MX91CE0200P3	2.31	-	-
OPERADORA DE SITES MEXICANOS SA DE CV 9.58% 01/07/32	MX91SI0C0011	2.12	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	2.05	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.99% 11/10/30	MX91GM130089	1.86	-	-
MEGACABLE HOLDINGS SAB DE CV 10% 18/03/31	MX91ME090046	1.84	-	-
INVERSIONES CMPC S.A. 10.62% 18/06/32	MX91CM2S0009	1.76	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	391.36B	5.58	9.42	6.02
Fondo Deuda CP 1 TNC	391.36B	6.95	11.16	7.35
Fondo Deuda CP 1 UHN	391.36B	6.16	10.20	6.72
Fondo Deuda CP 1 A	391.36B	6.63	10.85	7.26
Fondo Deuda CP 1 B	391.36B	5.19	8.88	5.42

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