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Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D. E (0P0000SX8E)

Mexico

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18.676 -0.052 -0.28%

01/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0E0071

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0000SX8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D (0P0000SX8E) fund. Our Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D 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	99.960	99.960	0.000
Bonds	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.956	41.372
Government	0.044	30.590

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040012 4340787	-	91.07	-	-
040072 8277390	-	6.14	-	-
040044 7327536	-	2.75	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	0.04	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 P	388.43B	5.86	9.02	5.75
Fondo Deuda CP 1 F	388.43B	7.17	10.67	-
Fondo Deuda CP 1 GB	388.43B	6.76	10.18	-
Fondo Deuda CP 1 IF	388.43B	7.24	10.68	-
Fondo Deuda CP 1 TNC	388.43B	7.66	11.11	7.39

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