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

Mexico

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19.414 +0.003 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0V0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.22B

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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	22.710	22.710	0.000
Bonds	77.290	77.290	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	77.286	69.688
Cash	22.714	40.242

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003I1	10.51	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	9.69	-	-
Mexico (United Mexican States)	MXLFGO000254	9.41	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	8.89	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25	MXIQBP0701I1	8.27	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	7.61	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	7.38	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	6.05	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 04/02/27	MXIMBP0601S1	4.70	-	-
Mexico (United Mexican States) 28%	MXLFGO0002V6	3.19	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	393.22B	5.29	10.92	7.17
Fondo Deuda CP 1 B	393.22B	4.18	8.95	5.34
Fondo Deuda CP 1 C	393.22B	4.22	9.02	5.44
Fondo Deuda CP 1 F	393.22B	5.20	10.81	-
Fondo Deuda CP 1 GB	393.22B	4.92	10.33	-

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