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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. If (0P0001EEM1)

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

15.387 +0.040 +0.27%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C0064

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0001EEM1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. IF (0P0001EEM1) fund. Our Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. IF 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	2.360	2.360	0.000
Bonds	97.640	97.640	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	58.126	24.041
Government	39.512	71.482
Cash	2.362	8.969

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) 7.75% 23/11/34	MX0MGO0000U2	19.35	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	14.50	-	-
CEMEX S.A.B. DE C.V. 11.48% 26/09/30	MX91CE0200P3	3.05	-	-
MEGACABLE HOLDINGS SAB DE CV 10% 18/03/31	MX91ME090046	2.41	-	-
INVERSIONES CMPC S.A. 10.62% 18/06/32	MX91CM2S0009	2.29	-	-
NATURGY MEXICO S.A. DE C.V. 8.89% 06/03/25	MX91NM000010	2.15	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.03% 09/04/29	MX91VW0100M4	1.98	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 9.2% 12/08/27	MX94BL010086	1.96	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.35% 21/09/29	XS2495882537	1.93	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 7.37% 15/11/24	MX95FE0401I6	1.92	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	393.22B	5.29	10.92	7.17
Fondo Deuda CP 1 B	393.22B	4.18	8.95	5.34
Fondo Deuda CP 1 C	393.22B	4.22	9.02	5.44
Fondo Deuda CP 1 F	393.22B	5.20	10.81	-
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-

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