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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. A (0P0000TP39)

Mexico

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24.953 +0.007 +0.03%

27/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110004

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.13B

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0P0000TP39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. A (0P0000TP39) fund. Our Fondo Deuda CP 1 SA de CV S.I.I.D. A 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	42.130	42.130	0.000
Bonds	57.870	57.870	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	64.862	73.995
Cash	31.555	32.327
Corporate	3.583	9.629

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	9.03	-	-
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 28/03/25	MX0IBA034LL1	6.70	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.48	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	2.33	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	2.29	-	-
BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX0FBA0081K7	2.25	-	-
Gob de Mexico BONDESD 9.53% 19/06/25	MXLDGO0004H6	2.22	-	-
Mexico (United Mexican States)	MXLFGO0002M5	2.17	-	-
Gob de Mexico BONDESD 9.53% 14/08/25	MXLDGO0004K0	2.13	-	-
Mexico (United Mexican States)	MXLGGO000055	2.06	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Fondo Deuda CP 1 GB	390.13B	1.48	10.09	-
Fondo Deuda CP 1 IF	390.13B	1.57	10.52	-

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