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Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Gb (0P0000G2D0)

Mexico

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

50.661 +0.020 +0.03%

25/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BM120059

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.98B

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0P0000G2D0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D (0P0000G2D0) fund. Our Fondo BBVA Bancomer Deuda Liquido 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	62.110	62.110	0.000
Bonds	37.890	37.890	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
Cash	51.182	32.763
Government	47.346	65.330
Corporate	1.472	9.387

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBVALQ F	MX51BB1I0068	80.38	-	-
Fondo Guber 1 SA de CV S.I.I.D. F	MX51BB0V0021	12.61	23.498	+0.07%
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040090	0.00	-	-
BBVAGOB F	MX51BB120052	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	381.61B	3.13	10.82	7.01
Fondo Deuda CP 1 B	381.61B	2.51	8.87	5.20
Fondo Deuda CP 1 C	381.61B	2.54	8.94	5.30
Fondo Deuda CP 1 F	381.61B	3.08	10.73	-
Fondo Deuda CP 1 GB	381.61B	2.92	10.25	-

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