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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. B (0P0000XUBO)

Mexico

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62.178 +0.012 +0.02%

06/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120011

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.57B

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0P0000XUBO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B (0P0000XUBO) fund. Our Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B 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	23.980	23.980	0.000
Bonds	76.020	76.020	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
Government	76.019	78.047
Cash	23.981	24.663

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) 28%	MXLFGO000379	7.38	-	-
Mexico (United Mexican States) 29%	MXLFGO0003F7	5.56	-	-
Mexico (United Mexican States)	MXLFGO0002D4	5.15	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	5.04	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.98	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	3.92	-	-
Gob de Mexico CETES 22/05/25	MXBIGO000XB4	3.63	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	3.62	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.25	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	2.87	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	380.65B	3.61	10.29	-
Fondo Deuda CP 1 IF	380.65B	3.84	10.74	-
Fondo Deuda CP 1 P	380.65B	3.17	9.11	5.55
Fondo Deuda CP 1 PV	380.65B	3.30	9.44	5.86
Fondo Deuda CP 1 TNC	380.65B	4.03	11.13	7.17

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