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Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. Tf (0P0000SNAX)

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

16.202 +0.010 +0.04%

04/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BC080016

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000SNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. TF (0P0000SNAX) fund. Our Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. TF 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	1.190	1.190	0.000
Bonds	98.810	98.810	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	77.406	24.041
Government	21.407	71.482
Cash	1.187	8.969

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.77	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	4.79	-	-
AMERICA MOVIL S.A.B. DE C.V. 8.46% 18/12/36	XS0329579600	4.39	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	3.84	-	-
FIBRA DANHOS S.A. DE C.V. 8.54% 28/06/27	MX91DA020022	3.82	-	-
CORPORACION MEXICANA DE INVERSIONES DE CAPITAL S.A. DE C.V. 8% 10/01/39	MX95CI0Y0002	3.70	-	-
GMEXICO TRANSPORTES S.A. DE C.V. 7.99% 17/09/27	MX91GM1Z0002	3.64	-	-
GRUPO LALA S.A.B. DE C.V. 9.17% 28/02/28	MX91LA040004	3.32	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 9.09% 27/03/20	MX91GM130014	3.29	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 7	MX94BI0100O5	3.28	-	-

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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