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

Mexico

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19.944 +0.004 +0.02%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0V0088

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.77B

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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	13.380	13.380	0.000
Bonds	86.620	86.620	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	86.623	73.995
Cash	13.377	32.327

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	13.29	-	-
Gob de Mexico BONDESD 9.49% 16/10/25	MXLDGO0004N4	10.61	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	9.43	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.24% 07/09/28	MXIQBP0701Q4	7.41	-	-
Mexico (United Mexican States)	MXLFGO0002D4	5.92	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	5.43	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.12	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	4.76	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	4.50	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.36% 18/09/31	MXISBP0401O2	4.03	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	390.13B	1.36	9.23	5.71
Fondo Deuda CP 1 TNC	390.13B	1.64	10.89	7.00
Fondo Deuda CP 1 UHN	390.13B	1.48	10.01	6.38
Fondo Deuda CP 1 A	390.13B	1.58	10.65	6.90
Fondo Deuda CP 1 B	390.13B	1.28	8.70	5.09

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