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

Mexico

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0.235 0.000 0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BE040018

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.39B

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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	22.950	22.950	0.000
Bonds	77.050	77.050	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	77.046	78.246
Cash	22.955	52.335

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003B6	8.81	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	8.53	-	-
Mexico (United Mexican States)	MXLFGO0002D4	7.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	6.22	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.16	-	-
Mexico (United Mexican States) 28%	MXLGGO000089	5.15	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 05/11/26	MXIMBP0601R3	5.14	-	-
Mexico (United Mexican States)	MXLFGO0001J3	5.14	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	4.57	-	-
Mexico (United Mexican States)	MXLFGO000254	4.12	-	-

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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