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Fondo Deuda Mercado 1 Sa De Cv S.i.i.d. B (0P0000M02K)

Mexico

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0.236 0.000 0.02%

26/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BE040018

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.73B

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0P0000M02K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda Mercado 1 SA de CV S.I.I.D. B (0P0000M02K) fund. Our Fondo Deuda Mercado 1 SA de CV S.I.I.D. B 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	29.480	29.480	0.000
Bonds	70.520	70.520	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	70.524	78.246
Cash	29.477	55.182

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	12.66	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	8.66	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	8.39	-	-
Mexico (United Mexican States)	MXLFGO0002D4	7.35	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	6.33	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	6.11	-	-
Gob de Mexico BONDESD 8.49% 12/02/26	MXLDGO0004V7	5.94	-	-
Mexico (United Mexican States)	MXLFGO000171	5.08	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.07	-	-
Mexico (United Mexican States)	MXLFGO0001J3	5.05	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	381.64B	3.86	10.86	7.07
Fondo Deuda CP 1 B	381.64B	3.09	8.91	5.25
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	-

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