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Fondo Bbva Bancomer Deuda Sa De Cv S.i.i.d. C (0P0000PO1W)

Mexico

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Fondo BBVA Bancomer Deuda SA de CV S.I.I.D. C historical data, for real-time data please try another search

17.094 -0.001 -0.00%

09/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BM1G0026

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.32M

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0P0000PO1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda SA de CV S.I.I.D. C (0P0000PO1W) fund. Our Fondo BBVA Bancomer Deuda SA de CV S.I.I.D. C 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	12.770	12.770	0.000
Bonds	87.230	87.230	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	93.651	61.927
Cash	6.353	16.987

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22	MX0MGO0000Q0	36.90	-	-
Gob de Mexico BONOS (20 Años) 7.25% 09/12/21	MX0MGO000144	27.20	-	-
Gob de Mexico BONOS (20 Años) 6.5% 10/06/21	MX0MGO0000N7	20.15	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	1.99	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	0.99	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo Deuda CP 1 C	390.13B	1.29	8.77	5.20
Fondo Deuda CP 1 F	390.13B	1.55	10.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	17.094	-0.001	-0.00%