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Fondo Bbva Bancomer Deuda Lp 2 Sa De Cv S.i.i.d. E (0P0000P3QE)

Mexico

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Fondo BBVA Bancomer Deuda LP 2 SA de CV S.I.I.D. E historical data, for real-time data please try another search

18.631 +0.085 +0.46%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BU010045

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.54M

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0P0000P3QE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda LP 2 SA de CV S.I.I.D. E (0P0000P3QE) fund. Our Fondo BBVA Bancomer Deuda LP 2 SA de CV S.I.I.D. E 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	32.660	32.660	0.000
Bonds	67.340	67.340	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	67.344	34.749
Cash	32.656	19.312

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 3.49528%	-	25.21	-	-
Mexico (United Mexican States) 2.87273%	-	17.95	-	-
Mexico (United Mexican States) 1.60647%	-	15.66	-	-
Mexico (United Mexican States) 0.9013%	-	6.26	-	-
Mexico (United Mexican States) 1.00259%	-	2.26	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 C	371.5B	0.69	8.67	5.14
Fondo Deuda CP 1 F	371.5B	0.83	10.46	-
Fondo Deuda CP 1 GB	371.5B	0.79	9.99	-
Fondo Deuda CP 1 IF	371.5B	0.83	10.41	-
Fondo Deuda CP 1 P	371.5B	0.70	8.80	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	18.631	+0.085	+0.46%