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Fondo Bbva Bancomer Deuda Lp 2 Sa De Cv F.i.i.d. P (0P0000P3QI)

Mexico

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17.404 +0.037 +0.21%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0S0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.37M

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0P0000P3QI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda LP 2 SA de CV S.I.I.D. P (0P0000P3QI) fund. Our Fondo BBVA Bancomer Deuda LP 2 SA de CV S.I.I.D. P 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	4.350	4.350	0.000
Bonds	95.650	95.650	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	95.652	37.632
Cash	4.348	19.860

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 184%	-	23.44	-	-
Mexico (United Mexican States) 184%	-	20.39	-	-
Mexico (United Mexican States) 183%	-	14.86	-	-
Mexico (United Mexican States) 183%	-	12.70	-	-
Mexico (United Mexican States) 183%	-	9.07	-	-
Mexico (United Mexican States) 184%	-	6.24	-	-
Mexico (United Mexican States) 181%	-	4.84	-	-
Mexico (United Mexican States) 184%	-	3.76	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	0.35	-	-
Mexico (United Mexican States) 4.41854%	-	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-
Fondo Deuda CP 1 IF	393.22B	5.26	10.80	-
Fondo Deuda CP 1 P	393.22B	4.30	9.16	5.64
Fondo Deuda CP 1 PV	393.22B	4.49	9.48	5.95
Fondo Deuda CP 1 TNC	393.22B	5.53	11.21	7.26

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