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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. C (0P0000WMNM)

Mexico

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20.786 +0.004 +0.02%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110020

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.61B

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0P0000WMNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. C (0P0000WMNM) fund. Our Fondo Deuda CP 1 SA de CV S.I.I.D. C 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	44.710	44.710	0.000
Bonds	55.290	55.290	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	62.008	72.637
Cash	33.917	34.918
Corporate	4.075	9.957

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	9.26	-	-
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 16/05/25	MX0IBA034MG9	6.83	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.54	-	-
Mexico (United Mexican States)	MXLFGO0002M5	2.34	-	-
BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX0FBA0081K7	2.31	-	-
Gob de Mexico BONDESD 9.07% 19/06/25	MXLDGO0004H6	2.27	-	-
Gob de Mexico BONDESD 9.07% 14/08/25	MXLDGO0004K0	2.19	-	-
Mexico (United Mexican States)	MXLGGO000055	2.11	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	2.00	-	-
BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 16/05/25	MX0IBA064O16	1.98	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	381.61B	2.39	10.75	6.96
Fondo Deuda CP 1 B	381.61B	1.93	8.80	5.15
Fondo Deuda CP 1 F	381.61B	2.35	10.65	-
Fondo Deuda CP 1 GB	381.61B	2.23	10.18	-
Fondo Deuda CP 1 IF	381.61B	2.37	10.62	-

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