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Fondo Guber 1 Sa De Cv F.i.i.d. Tf (0P0000IKQD)

Mexico

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22.723 +0.005 +0.02%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0V0096

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.83B

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0P0000IKQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Guber 1 SA de CV S.I.I.D. TF (0P0000IKQD) fund. Our Fondo Guber 1 SA de CV S.I.I.D. TF 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	42.030	42.030	0.000
Bonds	57.970	57.970	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	57.973	45.304
Cash	42.027	75.528

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bondesf 270930	-	11.65	-	-
Repo Bondesf 271202	-	11.30	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003I1	10.78	-	-
Repo Bondesf 290125	-	10.15	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	9.81	-	-
Mexico (United Mexican States) 8.11%	MXLFGO0003J9	9.11	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003F7	7.51	-	-
Mexico (United Mexican States)	MXLFGO0002D4	6.72	-	-
Mexico (United Mexican States) 8.1625%	MXLFGO0003H3	6.21	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0002V6	3.25	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	383.7B	4.60	10.90	7.12
Fondo Deuda CP 1 B	383.7B	3.66	8.94	5.29
Fondo Deuda CP 1 C	383.7B	3.69	9.01	5.39
Fondo Deuda CP 1 F	383.7B	4.52	10.80	-
Fondo Deuda CP 1 GB	383.7B	4.28	10.32	-

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