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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F (0P0000OM46)

Mexico

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23.842 -0.075 -0.31%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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0P0000OM46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda LP 1 SA de CV S.I.I.D. F (0P0000OM46) fund. Our Fondo Deuda LP 1 SA de CV S.I.I.D. F 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	98.996	76.091
Corporate	1.004	24.166

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	32.93	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	12.57	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	10.84	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.22	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	7.80	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.17	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	6.00	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	3.88	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.33	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	2.39	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	391.36B	5.51	10.27	-
Fondo Deuda CP 1 IF	391.36B	5.89	10.75	-
Fondo Deuda CP 1 P	391.36B	4.80	9.11	5.67
Fondo Deuda CP 1 PV	391.36B	5.01	9.44	5.98
Fondo Deuda CP 1 TNC	391.36B	6.21	11.16	7.30

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