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

Mexico

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22.663 +0.004 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110087

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.22B

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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	44.790	44.790	0.000
Bonds	55.210	55.210	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	61.496	69.688
Cash	34.212	40.242
Corporate	4.292	10.102

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	10.66	-	-
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 08/08/25	MX0IBA034OB6	6.69	-	-
Mexico (United Mexican States)	MXLFGO0002M5	4.09	-	-
Mexico (United Mexican States)	MXLFGO0000A4	2.97	-	-
NACIONAL FINANCIERA S.N.C. I.B.D. 08/08/25	MX0INA004NM4	2.91	-	-
Gob de Mexico BONDESD 7.98% 14/08/25	MXLDGO0004K0	2.50	-	-
Mexico (United Mexican States) 28%	MXLFGO0003N1	2.43	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.39	-	-
BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX0FBA0081K7	2.25	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.13	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	393.22B	5.20	10.81	-
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-
Fondo Deuda CP 1 IF	393.22B	5.26	10.80	-
Fondo Deuda CP 1 P	393.22B	4.30	9.16	5.64
Fondo Deuda CP 1 TNC	393.22B	5.53	11.21	7.26

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