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

Mexico

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23.068 +0.016 +0.07%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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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	99.990	100.010	0.020

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	98.957	74.798
Corporate	1.041	24.004

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	22.73	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	12.48	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	11.14	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	10.25	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.41	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	7.99	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	7.12	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.26	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	3.98	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.82	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	393.22B	5.29	10.92	7.17
Fondo Deuda CP 1 B	393.22B	4.18	8.95	5.34
Fondo Deuda CP 1 C	393.22B	4.22	9.02	5.44
Fondo Deuda CP 1 F	393.22B	5.20	10.81	-
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	23.068	+0.016	+0.07%
	CRGY	9.61	+0.31	+3.33%