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Fondo Guber 1 Sa De Cv F.i.i.d. C (0P0000V8HH)

Mexico

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19.541 +0.003 +0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0V0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.68B

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0P0000V8HH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Guber 1 SA de CV S.I.I.D. C (0P0000V8HH) fund. Our Fondo Guber 1 SA de CV S.I.I.D. C 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	21.840	21.840	0.000
Bonds	78.160	78.160	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	78.163	71.774
Cash	21.837	40.551

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003I1	10.80	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	10.02	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.75% 04/11/27	MXIMBP0601V5	9.72	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	9.13	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	8.59	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	7.58	-	-
Mexico (United Mexican States)	MXLFGO000031	6.79	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	6.22	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 07/09/28	MXIQBP0701Q4	6.15	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 07/05/26	MXIQBP0701J9	5.62	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	391.36B	5.01	9.44	5.98
Fondo Deuda CP 1 TNC	391.36B	6.21	11.16	7.30
Fondo Deuda CP 1 UHN	391.36B	5.52	10.22	6.68
Fondo Deuda CP 1 A	391.36B	5.93	10.86	7.21
Fondo Deuda CP 1 B	391.36B	4.66	8.90	5.38

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