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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. If (0P0001FE4B)

Mexico

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60.056 +0.020 +0.03%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB120086

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.29B

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0P0001FE4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I (0P0001FE4B) fund. Our Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I 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	27.280	27.280	0.000
Bonds	72.720	72.720	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
Government	72.725	71.135
Cash	27.275	31.119

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001A2	8.75	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	7.79	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	7.61	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	7.49	-	-
Mexico (United Mexican States)	MXLFGO0000P2	6.97	-	-
Mexico (United Mexican States)	MXLFGO000064	5.32	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	5.32	-	-
Mexico (United Mexican States)	MXLFGO0002D4	4.76	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.23	-	-
Mexico (United Mexican States) 28%	MXLFGO0002X2	4.14	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	341.77B	8.35	8.65	5.48
Fondo Deuda CP 1 TNC	341.77B	9.92	7.74	6.75
Fondo Deuda CP 1 UHN	341.77B	9.01	9.43	6.14
Fondo Deuda CP 1 A	341.77B	9.55	10.06	6.64
Fondo Deuda CP 1 B	341.77B	7.89	8.13	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	60.056	+0.020	+0.03%