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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. Nc (0P0000TUFJ)

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

17.808 +0.013 +0.07%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1C0072

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.26M

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0P0000TUFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. NC (0P0000TUFJ) fund. Our Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. NC 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	20.200	20.200	0.000
Bonds	79.800	79.800	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	64.476	23.908
Cash	20.197	16.784
Government	15.328	67.089

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GRUPO PALACIO DE HIERRO SAB DE CV 7.84% 05/10/29	MX91GP020014	4.02	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.94% 13/08/27	MX91LI050062	3.70	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 9.2% 29/11/27	MX91FU000085	3.66	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.27	-	-
NATURGY MEXICO S.A. DE C.V. 8.89% 06/03/25	MX91NM000010	2.65	-	-
FIBRA DANHOS S.A. DE C.V. 8.54% 28/06/27	MX91DA020022	2.50	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00H0	2.46	-	-
INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.. 6.3% 02/02/23	MX91IE060003	2.42	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0400F4	2.40	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.96% 01/11/29	MX91LI050088	2.37	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 IF	383.7B	4.57	10.79	-
Fondo Deuda CP 1 P	383.7B	3.76	9.15	5.60
Fondo Deuda CP 1 PV	383.7B	3.92	9.47	5.91
Fondo Deuda CP 1 TNC	383.7B	4.81	11.18	7.22
Fondo Deuda CP 1 UHN	383.7B	4.29	10.26	6.59

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