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Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I.I.D. TS (0P0001HDSV)

Mexico

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

5.398 +0.014 +0.26%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BG0200J7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P0001HDSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I (0P0001HDSV) 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	11.600	11.600	0.000
Bonds	88.400	88.400	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	81.406	76.252
Cash	11.597	11.721
Corporate	6.997	23.789

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	45.99	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	27.77	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.82	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	1.83	-	-
ASIGNA COMPENSACION Y LIQUIDACION 9.93% 02/02/28	MX91FI0V0015	1.57	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 7.08% 07/02/25	MX91GA000013	1.48	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 6.47% 14/03/23	MX91OM000019	1.39	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.94% 13/08/27	MX91LI050062	0.97	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 8.4% 04/12/23	MX91FU000010	0.81	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 7	MX94BI0100O5	0.78	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	388.43B	6.13	9.35	6.06
Fondo Deuda CP 1 GB	388.43B	6.76	10.18	-
Fondo Deuda CP 1 IF	388.43B	7.24	10.68	-
Fondo Deuda CP 1 P	388.43B	5.86	9.02	5.75
Fondo Deuda CP 1 F	388.43B	7.17	10.67	-

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