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Fondo BBVA México Deuda Caja SA de CV F.I.I.D. A (0P0000818T)

Mexico

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70.649 +0.013 +0.02%

03/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120003

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.75B

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0P0000818T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A (0P0000818T) fund. Our Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A 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	17.830	17.830	0.000
Bonds	82.170	82.170	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
Government	82.172	79.827
Cash	17.829	23.148

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001W6	7.35	-	-
Mexico (United Mexican States)	MXLFGO0001F1	6.45	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	4.86	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.81	-	-
Mexico (United Mexican States)	MXLFGO000031	4.39	-	-
Gob de Mexico CETES 22/01/26	MXBIGO000XY6	4.31	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.59	-	-
Mexico (United Mexican States)	MXLFGO0002Y0	3.57	-	-
Mexico (United Mexican States)	MXLFGO0003H3	3.43	-	-
Mexico (United Mexican States)	MXLFGO0003I1	3.34	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	388.43B	6.13	9.35	6.06
Fondo Deuda CP 1 GB	388.43B	6.76	10.18	-
Fondo Deuda CP 1 IF	388.43B	7.24	10.68	-
Fondo Deuda CP 1 P	388.43B	5.86	9.02	5.75
Fondo Deuda CP 1 F	388.43B	7.17	10.67	-

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