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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. C (0P0000Q1L7)

Mexico

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15.346 +0.043 +0.28%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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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

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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	100.000	75.783

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	28.07	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	13.18	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	10.67	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.13	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	7.67	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.58	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.15	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	4.57	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.72	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	3.02	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 C	381.64B	3.12	8.98	5.35
Fondo Deuda CP 1 F	381.64B	3.80	10.76	-
Fondo Deuda CP 1 GB	381.64B	3.61	10.29	-
Fondo Deuda CP 1 IF	381.64B	3.84	10.74	-
Fondo Deuda CP 1 P	381.64B	3.17	9.11	5.55

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