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Fondo Bbva Bancomer Rv10, Sa De Cv S.i.r.v. A (0P00018V0N)

Mexico

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17.120 +0.077 +0.45%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52BB0X0001

Asset Class: Other

Morningstar Rating:
Total Assets: 183.83M

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0P00018V0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer RV10, A (0P00018V0N) fund. Our Fondo BBVA Bancomer RV10, A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.880	2.880
Bonds	1.610	1.610
Other	95.510	95.510

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
Cash	2.877	8.622
Government	1.610	20.389

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBVCP16 SM	ES0179397007	95.51	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 05/08/27	MXIMBP0601U7	1.61	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 30/04/25	MXIQBP0701G5	0.00	-	-

Top Other Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer RV13 A	3.95B	-3.20	1.50	-
BBVA Bancomer RV12 SA de CV SIRV A	1.36B	-3.49	2.39	-
BBVA Bancomer RV12 SA de CV SIRV C	1.36B	-4.34	-0.31	-
BBVA Bancomer RV12 SA de CV SIRV E	1.36B	-4.04	0.63	-
BBVA Bancomer RV12 SA de CV SIRV F	1.36B	-3.51	2.34	-

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Recent Quotes

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Fondo BBVA Bancom.	17.120	+0.077	+0.45%
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