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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc1 (0P0000G2D6)

Mexico

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75.001 +0.016 +0.02%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.58B

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0P0000G2D6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N (0P0000G2D6) fund. Our Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N 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	31.130	31.130	0.000
Bonds	68.870	68.870	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	68.871	74.908
Cash	31.129	27.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001A2	9.75	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	7.79	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	7.61	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	5.91	-	-
Mexico (United Mexican States)	MXLFGO0002D4	5.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	5.32	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	5.30	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.20	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	4.14	-	-
Mexico (United Mexican States)	MXLFGO0001K1	3.76	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 P	390.13B	1.31	8.90	5.41
Fondo Deuda CP 1 PV	390.13B	1.36	9.23	5.71
Fondo Deuda CP 1 TNC	390.13B	1.64	10.89	7.00
Fondo Deuda CP 1 UHN	390.13B	1.48	10.01	6.38
Fondo Deuda CP 1 A	390.13B	1.58	10.65	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	75.001	+0.016	+0.02%