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Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. F (0P000081JT)

Mexico

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75.681 +0.064 +0.08%

23/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1H0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.71B

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0P000081JT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Plazo SA de CV S.I.I.D. (0P000081JT) fund. Our Fondo BBVA Bancomer Deuda Plazo 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 %
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	99.421	61.959
Corporate	0.575	28.895

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	32.13	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	23.35	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	22.75	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	7.06	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.01	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	3.62	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	3.43	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.48	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	0.59	-	-
America Movil S.A.B. de C.V. 184%	XS2793263935	0.39	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	391.36B	6.15	10.25	-
Fondo Deuda CP 1 IF	391.36B	6.58	10.74	-
Fondo Deuda CP 1 P	391.36B	5.34	9.09	5.71
Fondo Deuda CP 1 PV	391.36B	5.58	9.42	6.02
Fondo Deuda CP 1 TNC	391.36B	6.95	11.16	7.35

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