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

Mexico

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73.098 +0.020 +0.03%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.95B

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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	22.820	22.820	0.000
Bonds	77.180	77.180	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	77.175	74.730
Cash	22.825	27.403

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001A2	9.85	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	7.81	-	-
Mexico (United Mexican States) 27%	MXLFGO000312	7.63	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	7.52	-	-
Mexico (United Mexican States)	MXLFGO0000P2	7.00	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	5.33	-	-
Mexico (United Mexican States) 27%	MXLFGO0003F7	4.86	-	-
Mexico (United Mexican States)	MXLFGO0002D4	4.77	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.25	-	-
Mexico (United Mexican States)	MXLFGO000106	3.21	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 C	347.3B	8.68	8.36	5.02
Fondo Deuda CP 1 F	347.3B	10.29	10.14	-
Fondo Deuda CP 1 GB	347.3B	9.83	9.67	-
Fondo Deuda CP 1 IF	347.3B	10.35	10.10	-
Fondo Deuda CP 1 P	347.3B	8.81	8.49	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	73.098	+0.020	+0.03%