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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Tf (0P0000KLDV)

Mexico

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Fondo Deuda LP 1 SA de CV S.I.I.D. TF historical data, for real-time data please try another search

19.559 +0.056 +0.29%

12/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB1L0097

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000KLDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda LP 1 SA de CV S.I.I.D. TF (0P0000KLDV) fund. Our Fondo Deuda LP 1 SA de CV S.I.I.D. TF 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	15.900	15.900	0.000
Bonds	84.100	84.100	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	84.102	75.783
Cash	15.899	9.088

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	19.64	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	16.62	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	13.81	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	10.84	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	10.25	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	8.99	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	2.76	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	1.19	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	0.00	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	380.65B	2.92	10.25	-
Fondo Deuda CP 1 IF	380.65B	3.11	10.70	-
Fondo Deuda CP 1 P	380.65B	2.58	9.07	5.51
Fondo Deuda CP 1 PV	380.65B	2.68	9.40	5.81
Fondo Deuda CP 1 TNC	380.65B	3.27	11.08	7.11

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