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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Tnc (0P0000YT18)

Mexico

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22.088 +0.004 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100A8

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.36B

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0P0000YT18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. TNC (0P0000YT18) fund. Our Fondo Deuda CP 1 SA de CV S.I.I.D. TNC 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	42.280	42.280	0.000
Bonds	57.720	57.720	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	53.551	71.774
Cash	42.277	40.551
Corporate	4.172	10.021

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	10.71	-	-
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 26/09/25	MX0IBA034OZ5	6.70	-	-
Mexico (United Mexican States)	MXLFGO0002M5	4.11	-	-
Mexico (United Mexican States)	MXLFGO0000A4	3.27	-	-
NACIONAL FINANCIERA S.N.C. I.B.D. 26/09/25	MX0INA004OJ8	2.91	-	-
Mexico (United Mexican States) 28%	MXLFGO0003N1	2.59	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.51	-	-
BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX0FBA0081K7	2.26	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.14	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	2.01	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 UHN	391.36B	5.52	10.22	6.68
Fondo Deuda CP 1 A	391.36B	5.93	10.86	7.21
Fondo Deuda CP 1 B	391.36B	4.66	8.90	5.38
Fondo Deuda CP 1 C	391.36B	4.71	8.97	5.47
Fondo Deuda CP 1 F	391.36B	5.83	10.75	-

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