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

Mexico

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34.103 -0.037 -0.11%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1E0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.01B

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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 %
Bonds	100.000	100.000	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	98.497	76.091
Corporate	1.502	24.166

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	23.28	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	23.07	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	22.21	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	13.10	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	12.28	-	-
Mexico (United Mexican States) 28%	MXLFGO0003G5	4.57	-	-
FIBRA INN 9.93% 02/02/28	MX91FI0V0015	0.58	-	-
America Movil S.A.B. de C.V. 184%	XS2793263935	0.46	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.94% 13/08/27	MX91LI050062	0.36	-	-
Bander 0020247	-	0.10	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	391.36B	5.93	10.86	7.21
Fondo Deuda CP 1 B	391.36B	4.66	8.90	5.38
Fondo Deuda CP 1 C	391.36B	4.71	8.97	5.47
Fondo Deuda CP 1 F	391.36B	5.83	10.75	-
Fondo Deuda CP 1 GB	391.36B	5.51	10.27	-

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