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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. Uhn (BCORPUHN)

Mexico

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

18.945 -0.000 -0.00%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1C00E1

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.77M

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BCORPUHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. UHN (BCORPUHN) fund. Our Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. UHN 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	0.660	0.660	0.000
Bonds	99.340	99.340	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	57.315	24.213
Government	42.025	75.953
Cash	0.660	9.024

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	23.63	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	10.17	-	-
NATURGY MEXICO S.A. DE C.V. 8.89% 06/03/25	MX91NM000010	3.29	-	-
INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V. 6.3% 02/02/23	MX91IE060003	3.16	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 7.3% 16/06/23	MX94SC3O0078	2.95	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0401I6	2.91	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 9.35% 22/03/29	MX91OM000050	2.87	-	-
FIBRA DANHOS S.A. DE C.V. 8.54% 28/06/27	MX91DA020022	2.82	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0400F4	2.82	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.94% 13/08/27	MX91LI050062	2.45	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 P	381.64B	3.76	9.15	5.60
Fondo Deuda CP 1 PV	381.64B	3.92	9.47	5.91
Fondo Deuda CP 1 TNC	381.64B	4.81	11.18	7.22
Fondo Deuda CP 1 UHN	381.64B	4.29	10.26	6.59
Fondo Deuda CP 1 A	381.64B	4.60	10.90	7.12

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