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

Mexico

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75.437 +0.018 +0.02%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1200A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.53B

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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	23.110	23.110	0.000
Bonds	76.890	76.890	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	76.892	78.456
Cash	23.108	24.443

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000379	7.53	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	7.36	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	5.71	-	-
Mexico (United Mexican States)	MXLFGO0002D4	5.29	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	5.14	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.06	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	4.00	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.98	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	3.69	-	-
Mexico (United Mexican States)	MXLFGO0001K1	3.63	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 IF	381.61B	2.37	10.62	-
Fondo Deuda CP 1 P	381.61B	1.98	9.00	5.46
Fondo Deuda CP 1 PV	381.61B	2.05	9.32	5.77
Fondo Deuda CP 1 TNC	381.61B	2.49	11.00	7.06
Fondo Deuda CP 1 UHN	381.61B	2.24	10.11	6.44

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