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Fondo Guber 1 Sa De Cv F.i.i.d. A (0P0000TP3D)

Mexico

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22.870 +0.010 +0.03%

21/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0V0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.46B

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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	24.330	24.330	0.000
Bonds	75.670	75.670	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	75.672	77.801
Cash	24.328	38.796

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)	MXLFGO0002I3	21.30	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	17.36	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 06/05/27	MXIQBP0701M3	8.55	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	7.65	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	4.82	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.94	-	-
Mexico (United Mexican States) 28%	MXLFGO0002X2	2.92	-	-
Mexico (United Mexican States) 28%	MXLFGO0002V6	2.89	-	-
Mexico (United Mexican States)	MXLFGO0002D4	2.78	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	2.73	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 P	341.77B	8.07	8.33	5.18
Fondo Deuda CP 1 PV	341.77B	8.35	8.65	5.48
Fondo Deuda CP 1 TNC	341.77B	9.92	7.74	6.75
Fondo Deuda CP 1 UHN	341.77B	9.01	9.43	6.14
Fondo Deuda CP 1 A	341.77B	9.55	10.06	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Guber 1 SA .	22.870	+0.010	+0.03%