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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E2 (0P0000Q46B)

Mexico

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69.087 +0.013 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120045

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.81B

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0P0000Q46B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E (0P0000Q46B) fund. Our Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E 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	27.500	27.500	0.000
Bonds	72.500	72.500	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	72.503	78.000
Cash	27.497	25.252

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	5.65	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	5.08	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	4.76	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	4.58	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.64	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	3.57	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	3.28	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	3.21	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.11	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.04	-	-

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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Recent Quotes

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Fondo BBVA Bancom.	69.087	+0.013	+0.02%
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HAKIb	21.20	-0.70	-3.20%