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Fondo Bbva Bancomer Deuda Horizonte Sa De Cv S.i.i.d. Gb (0P0000G2D5)

Mexico

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Fondo BBVA Bancomer Deuda Horizonte SA de CV S.I.I historical data, for real-time data please try another search

68.686 +0.040 +0.06%

13/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BM1800I3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.78B

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0P0000G2D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Horizonte SA de CV S.I.I (0P0000G2D5) fund. Our Fondo BBVA Bancomer Deuda Horizonte SA de CV S.I.I 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	25.340	25.340	0.000
Bonds	74.660	74.660	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	58.142	60.244
Cash	25.338	34.929
Corporate	16.520	9.845

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 23/05/19	MXBIGO000N52	15.00	-	-
Gob de Mexico CETES 31/01/19	MXBIGO000MQ5	11.53	-	-
Gob de Mexico CETES 13/09/18	MXBIGO000MV5	10.28	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00C1	9.37	-	-
Mexico (United Mexican States) 7.98%	MXBIGO000NA7	9.05	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.63% 22/04/21	MXIQBP070147	7.78	-	-
Gob de Mexico CETES 28/03/19	MXBIGO000MZ6	5.06	-	-
Gob de Mexico CETES 11/10/18	MXBIGO000M95	4.99	-	-
Gob de Mexico UDIBONO 4% 13/06/19	MX0SGO000072	3.13	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.62% 11/10/18	MXISBP0400T3	2.73	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	339.42B	9.55	10.06	6.64
Fondo Deuda CP 1 B	339.42B	7.89	8.13	4.84
Fondo Deuda CP 1 C	339.42B	7.95	8.19	4.96
Fondo Deuda CP 1 F	339.42B	9.41	9.97	-
Fondo Deuda CP 1 GB	339.42B	8.99	9.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	68.686	+0.040	+0.06%