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Fondo Guber 1 SA de CV F.I.I.D. A (0P0000TP3D)

Mexico

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24.950 +0.005 +0.02%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0V0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.11B

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0P0000TP3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Guber 1 SA de CV S.I.I.D. A (0P0000TP3D) fund. Our Fondo Guber 1 SA de CV S.I.I.D. A 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	11.120	11.120	0.000
Bonds	88.880	88.880	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	88.880	74.336
Cash	11.120	51.213

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	14.13	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	12.18	-	-
Mexico (United Mexican States)	MXLFGO0003I1	11.12	-	-
Mexico (United Mexican States)	MXLFGO0003J9	9.40	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	7.04	-	-
Mexico (United Mexican States)	MXLFGO000031	6.95	-	-
Mexico (United Mexican States)	MXLFGO0003H3	6.41	-	-
Mexico (United Mexican States)	MXLFGO0001C8	4.97	-	-
Gob de Mexico BONDESD 7.47% 12/02/26	MXLDGO0004V7	4.93	-	-
Gob de Mexico CETES 19/03/26	MXBIGO000Y75	3.56	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 P	388.43B	5.86	9.02	5.75
Fondo Deuda CP 1 F	388.43B	7.17	10.67	-
Fondo Deuda CP 1 GB	388.43B	6.76	10.18	-
Fondo Deuda CP 1 IF	388.43B	7.24	10.68	-
Fondo Deuda CP 1 UHN	388.43B	6.77	10.14	6.76

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