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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Nc (0P0000LZFV)

Mexico

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21.471 +0.140 +0.65%

07/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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0P0000LZFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda LP 1 SA de CV S.I.I.D. NC (0P0000LZFV) fund. Our Fondo Deuda LP 1 SA de CV S.I.I.D. NC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	75.917

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	18.55	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	15.42	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	13.62	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.93	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	7.83	-	-
Mexico (United Mexican States) 29%	MXLFGO000387	6.85	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.57	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	4.30	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.16	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.92	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	371.5B	0.83	10.46	-
Fondo Deuda CP 1 GB	371.5B	10.75	9.86	-
Fondo Deuda CP 1 IF	371.5B	11.32	10.28	-
Fondo Deuda CP 1 P	371.5B	0.70	8.80	5.36
Fondo Deuda CP 1 PV	371.5B	0.73	9.13	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	21.471	+0.140	+0.65%