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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: 14.06B

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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 %
Cash	0.080	0.080	0.000
Bonds	99.920	99.920	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	98.820	61.964
Corporate	1.105	28.906
Cash	0.075	16.910

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	29.56	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	26.51	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	14.78	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	13.91	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 06/01/28	MXIQBP0701O9	7.67	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	1.79	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	1.73	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	1.09	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	0.76	-	-
America Movil S.A.B. de C.V. 181%	XS2793263935	0.75	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	380.65B	3.30	9.44	5.86
Fondo Deuda CP 1 TNC	380.65B	4.03	11.13	7.17
Fondo Deuda CP 1 UHN	380.65B	3.61	10.22	6.54
Fondo Deuda CP 1 A	380.65B	3.86	10.86	7.07
Fondo Deuda CP 1 B	380.65B	3.09	8.91	5.25

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