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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. B (0P0000V8HF)

Mexico

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20.545 +0.003 +0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110012

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.65B

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0P0000V8HF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. B (0P0000V8HF) fund. Our Fondo Deuda CP 1 SA de CV S.I.I.D. B 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	49.130	49.130	0.000
Bonds	50.870	50.870	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	57.622	78.246
Cash	38.228	52.335
Corporate	4.150	10.007

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	9.29	-	-
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 16/05/25	MX0IBA034MG9	6.90	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.55	-	-
Mexico (United Mexican States)	MXLFGO0002M5	2.34	-	-
BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX0FBA0081K7	2.32	-	-
Gob de Mexico BONDESD 9.06% 19/06/25	MXLDGO0004H6	2.28	-	-
Gob de Mexico BONDESD 9.06% 14/08/25	MXLDGO0004K0	2.19	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	2.14	-	-
Mexico (United Mexican States)	MXLGGO000055	2.12	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	2.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	380.65B	3.86	10.86	7.07
Fondo Deuda CP 1 C	380.65B	3.12	8.98	5.35
Fondo Deuda CP 1 F	380.65B	3.80	10.76	-
Fondo Deuda CP 1 GB	380.65B	3.61	10.29	-
Fondo Deuda CP 1 IF	380.65B	3.84	10.74	-

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