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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Pv (0P0000WMNO)

Mexico

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22.581 +0.004 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110087

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.7B

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0P0000WMNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. PV (0P0000WMNO) fund. Our Fondo Deuda CP 1 SA de CV S.I.I.D. PV 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	57.640	57.640	0.000
Bonds	42.360	42.360	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	48.576	45.304
Cash	47.131	75.528
Corporate	4.294	10.103

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	9.81	-	-
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 08/08/25	MX0IBA034OB6	6.65	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.14	-	-
NACIONAL FINANCIERA S.N.C. I.B.D. 08/08/25	MX0INA004NM4	2.89	-	-
Mexico (United Mexican States)	MXLFGO0002D4	2.56	-	-
Mexico (United Mexican States) 8.115%	MXLFGO000379	2.52	-	-
BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX0FBA0081K7	2.25	-	-
Gob de Mexico BONDESD 7.99% 14/08/25	MXLDGO0004K0	2.13	-	-
Mexico (United Mexican States)	MXLGGO000055	2.05	-	-
Mexico (United Mexican States)	MXLFGO0001J3	1.80	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Fondo Deuda CP 1 IF	383.7B	4.57	10.79	-

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