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

Mexico

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22.738 +0.046 +0.20%

06/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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 %
Cash	6.940	6.940	0.000
Bonds	93.060	93.060	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	91.976	67.089
Cash	6.941	16.784
Corporate	1.083	23.908

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	23.42	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	12.84	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	11.27	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.63	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	8.09	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.37	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.42	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.91	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	3.24	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	2.79	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	383.7B	4.60	10.90	7.12
Fondo Deuda CP 1 B	383.7B	3.66	8.94	5.29
Fondo Deuda CP 1 C	383.7B	3.69	9.01	5.39
Fondo Deuda CP 1 F	383.7B	4.52	10.80	-
Fondo Deuda CP 1 GB	383.7B	4.28	10.32	-

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