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

Mexico

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22.200 +0.014 +0.06%

27/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1100A8

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.98B

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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	54.620	54.620	0.000
Bonds	45.380	45.380	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
Cash	54.618	58.591
Government	40.735	74.736
Corporate	4.646	10.338

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	10.78	-	-
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 07/11/25	MX0IBA034PZ2	7.11	-	-
Mexico (United Mexican States)	MXLFGO0002M5	4.14	-	-
NACIONAL FINANCIERA S.N.C. I.B.D. 07/11/25	MX0INA004PF3	3.31	-	-
Mexico (United Mexican States)	MXLFGO0000A4	3.29	-	-
Mexico (United Mexican States)	MXLFGO0003N1	2.61	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.53	-	-
BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX0FBA0081K7	2.27	-	-
Mexico (United Mexican States) 28%	MXLFGO0002H5	2.16	-	-
Mexico (United Mexican States)	MXLFGO0001B0	2.02	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer Crecimiento A	391.97B	7.88	11.47	7.32
Fondo BBVA Bancomer Crecimiento C	391.97B	6.22	9.17	4.77
Fondo BBVA Bancomer Crecimiento E	391.97B	6.26	9.24	5.17
Fondo BBVA Bancomer Crecimiento SA	391.97B	7.42	10.84	6.87
Fondo BBVA Bancomer Crecimiento GB	391.97B	7.56	11.03	6.90

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