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Fondo Guber 1 Sa De Cv F.i.i.d. Pv (0P0000V8HK)

Mexico

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20.045 +0.004 +0.02%

28/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0V0088

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.2B

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0P0000V8HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Guber 1 SA de CV S.I.I.D. PV (0P0000V8HK) fund. Our Fondo Guber 1 SA de CV S.I.I.D. PV 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	22.360	22.360	0.000
Bonds	77.640	77.640	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	77.643	72.637
Cash	22.357	34.918

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000312	13.55	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	9.66	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	8.56	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	8.17	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	7.69	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	6.78	-	-
Mexico (United Mexican States)	MXLFGO0002D4	6.07	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	6.02	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	5.56	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 06/05/27	MXIQBP0701M3	4.90	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	381.61B	2.23	10.18	-
Fondo Deuda CP 1 IF	381.61B	2.37	10.62	-
Fondo Deuda CP 1 P	381.61B	1.98	9.00	5.46
Fondo Deuda CP 1 PV	381.61B	2.05	9.32	5.77
Fondo Deuda CP 1 TNC	381.61B	2.49	11.00	7.06

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