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Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. Tm (0P0000P14S)

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

51.363 +0.024 +0.05%

01/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1H00D2

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.38B

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0P0000P14S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Plazo SA de CV S.I.I.D. (0P0000P14S) 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	25.620	25.620	0.000
Bonds	74.380	74.380	0.000

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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	72.697	56.437
Cash	25.618	21.236
Corporate	1.685	29.158

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 6.75% 09/03/23	MX0MGO000128	26.87	-	-
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22	MX0MGO0000Q0	23.58	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	4.83	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	3.53	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.41	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	2.69	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	2.65	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	2.12	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	1.38	-	-
Repo Bpa182 220908	-	1.10	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	383.7B	4.60	10.90	7.12
Fondo Deuda CP 1 B	383.7B	3.66	8.94	5.29
Fondo Deuda CP 1 C	383.7B	3.69	9.01	5.39
Fondo Deuda CP 1 F	383.7B	4.52	10.80	-
Fondo Deuda CP 1 GB	383.7B	4.28	10.32	-

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