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Fondo Bbva Bancomer Deuda 7 Sa De Cv F.i.i.d. F (0P0000YBSV)

Mexico

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18.474 +0.060 +0.32%

06/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1C0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000YBSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F (0P0000YBSV) fund. Our Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F 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	1.850	1.850	0.000
Bonds	98.150	98.150	0.000

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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
Corporate	51.199	25.335
Government	46.955	75.917
Cash	1.846	7.846

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	14.83	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	14.28	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	7.93	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	6.04	-	-
CEMEX S.A.B. DE C.V. 11.48% 26/09/30	MX91CE0200P3	2.55	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.99% 11/10/30	MX91GM130089	2.07	-	-
MEGACABLE HOLDINGS SAB DE CV 10% 18/03/31	MX91ME090046	2.02	-	-
INVERSIONES CMPC S.A. 10.62% 18/06/32	MX91CM2S0009	1.91	-	-
NATURGY MEXICO S.A. DE C.V. 8.89% 06/03/25	MX91NM000010	1.85	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.03% 09/04/29	MX91VW0100M4	1.68	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	371.5B	0.73	9.13	5.66
Fondo Deuda CP 1 TNC	371.5B	0.87	10.77	6.94
Fondo Deuda CP 1 UHN	371.5B	0.79	9.91	6.33
Fondo Deuda CP 1 A	371.5B	0.84	10.54	6.84
Fondo Deuda CP 1 B	371.5B	0.68	8.60	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	18.474	+0.060	+0.32%