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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. A (0P0000818I)

Mexico

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32.826 +0.022 +0.07%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1E0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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0P0000818I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I (0P0000818I) fund. Our Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.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	0.020	0.020	0.000
Bonds	99.980	99.980	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
Government	97.346	75.783
Corporate	2.633	24.459
Cash	0.020	9.038

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	31.57	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	29.70	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	11.02	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	9.36	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	8.26	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.29	-	-
FIBRA INN 9.93% 02/02/28	MX91FI0V0015	1.10	-	-
Mexico (United Mexican States)	MXLFGO0000B2	0.98	-	-
America Movil S.A.B. de C.V. 181%	XS2793263935	0.86	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.94% 13/08/27	MX91LI050062	0.67	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	381.64B	3.61	10.29	-
Fondo Deuda CP 1 IF	381.64B	3.84	10.74	-
Fondo Deuda CP 1 P	381.64B	3.17	9.11	5.55
Fondo Deuda CP 1 PV	381.64B	3.30	9.44	5.86
Fondo Deuda CP 1 TNC	381.64B	4.03	11.13	7.17

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