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Fondo Deuda LP 1 SA de CV F.I.I.D. C (0P0000Q1L7)

Mexico

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16.292 +0.004 +0.03%

18/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0014

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.61B

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0P0000Q1L7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda LP 1 SA de CV S.I.I.D. C (0P0000Q1L7) fund. Our Fondo Deuda LP 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 %
Bonds	100.000	100.000	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	99.187	76.252
Corporate	0.813	23.789

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	24.45	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	10.70	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	10.56	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	9.49	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	8.10	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	7.91	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	6.93	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	6.79	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.18	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.80	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	388.43B	6.13	9.35	6.06
Fondo Deuda CP 1 GB	388.43B	6.76	10.18	-
Fondo Deuda CP 1 IF	388.43B	7.24	10.68	-
Fondo Deuda CP 1 P	388.43B	5.86	9.02	5.75
Fondo Deuda CP 1 F	388.43B	7.17	10.67	-

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