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

Mexico

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68.799 +0.013 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120045

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.62B

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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	43.970	43.970	0.000
Bonds	56.030	56.030	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	56.029	63.107
Cash	43.971	37.105

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.115%	MXLFGO000379	6.84	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003F7	5.15	-	-
Mexico (United Mexican States)	MXLFGO0002D4	5.01	-	-
Mexico (United Mexican States) 8.113%	MXLFGO0003B6	4.67	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	4.43	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.69	-	-
Mexico (United Mexican States) 8.1625%	MXLFGO0003H3	3.64	-	-
Mexico (United Mexican States) 8.11%	MXLFGO0003J9	3.35	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003I1	3.28	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.17	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	383.7B	4.60	10.90	7.12
Fondo Deuda CP 1 B	383.7B	3.66	8.94	5.29
Fondo Deuda CP 1 C	383.7B	3.69	9.01	5.39
Fondo Deuda CP 1 F	383.7B	4.52	10.80	-
Fondo Deuda CP 1 GB	383.7B	4.28	10.32	-

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