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Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv F.i.i.d. F (0P00019B2M)

Mexico

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18.558 +0.010 +0.07%

26/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BB0W0038

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.39M

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0P00019B2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV (0P00019B2M) fund. Our Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.620	1.620
Bonds	98.370	98.370
Other	0.020	0.020

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	73.160	56.600
Corporate	25.206	26.128
Cash	1.619	21.344

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002M5	22.82	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	11.63	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	9.98	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	9.32	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.89	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	5.81	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.293% 12/11/25	XS2541546797	4.75	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 11.64% 09/09/25	XS1414115789	4.14	-	-
BANCO INVEX S.A. 11.89% 13/08/26	MX91ED090013	3.57	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.94% 13/08/27	MX91LI050062	3.36	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 B	341.77B	7.89	8.13	4.84
Fondo Deuda CP 1 C	341.77B	7.95	8.19	4.96
Fondo Deuda CP 1 F	341.77B	9.41	9.97	-
Fondo Deuda CP 1 GB	341.77B	8.99	9.50	-
Fondo Deuda CP 1 IF	341.77B	9.47	9.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	18.558	+0.010	+0.07%