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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tm (0P0000Q46C)

Mexico

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68.503 +0.013 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200D0

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.48B

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0P0000Q46C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T (0P0000Q46C) fund. Our Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T 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	21.720	21.720	0.000
Bonds	78.280	78.280	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	78.278	79.617
Cash	21.723	24.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001W6	5.72	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	5.30	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	4.98	-	-
Mexico (United Mexican States)	MXLFGO000031	4.52	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	4.36	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.68	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	3.51	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 07/05/26	MXIMBP0601P7	3.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	3.42	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	3.35	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	391.36B	5.83	10.75	-
Fondo Deuda CP 1 GB	391.36B	5.51	10.27	-
Fondo Deuda CP 1 IF	391.36B	5.89	10.75	-
Fondo Deuda CP 1 P	391.36B	4.80	9.11	5.67
Fondo Deuda CP 1 PV	391.36B	5.01	9.44	5.98

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