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

Mexico

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64.487 +0.020 +0.03%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120045

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.72B

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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	37.280	37.280	0.000
Bonds	62.720	62.720	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	62.719	54.736
Cash	37.281	44.974

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000015	7.47	-	-
Mexico (United Mexican States) 11.0925%	MXLFGO000312	7.04	-	-
Mexico (United Mexican States) 11.084%	MXLFGO0002Z7	6.99	-	-
Mexico (United Mexican States)	MXLFGO0001A2	5.93	-	-
Mexico (United Mexican States)	MXLFGO0000P2	5.93	-	-
Mexico (United Mexican States) 11.085%	MXLFGO0002U8	5.75	-	-
Mexico (United Mexican States) 11.098%	MXLFGO000379	5.40	-	-
Mexico (United Mexican States)	MXLFGO000064	4.96	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.92	-	-
Mexico (United Mexican States) 11.085%	MXLFGO0002X2	3.83	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 C	339.42B	7.17	8.00	4.90
Fondo Deuda CP 1 F	339.42B	8.47	9.77	-
Fondo Deuda CP 1 GB	339.42B	8.10	9.30	-
Fondo Deuda CP 1 IF	339.42B	8.52	9.74	-
Fondo Deuda CP 1 P	339.42B	7.27	8.13	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	64.487	+0.020	+0.03%