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Fondo Guber 1 Sa De Cv F.i.i.d. Tf (0P0000IKQD)

Mexico

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21.811 +0.010 +0.03%

06/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0V0096

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.72B

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0P0000IKQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Guber 1 SA de CV S.I.I.D. TF (0P0000IKQD) fund. Our Fondo Guber 1 SA de CV S.I.I.D. TF 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	24.720	24.720	0.000
Bonds	75.280	75.280	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	75.285	75.447
Cash	24.715	34.852

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0002Z7	17.20	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	9.85	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	7.96	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	7.78	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31	MXISBP0401N4	6.10	-	-
Mexico (United Mexican States)	MXLFGO0001N5	5.77	-	-
Mexico (United Mexican States) 29%	MXLFGO000312	4.77	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	4.53	-	-
Mexico (United Mexican States) 29%	MXLFGO0003F7	4.51	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	4.21	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	371.5B	0.87	10.77	6.94
Fondo Deuda CP 1 UHN	371.5B	0.79	9.91	6.33
Fondo Deuda CP 1 A	371.5B	0.84	10.54	6.84
Fondo Deuda CP 1 B	371.5B	0.68	8.60	5.03
Fondo Deuda CP 1 C	371.5B	0.69	8.67	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Guber 1 SA .	21.811	+0.010	+0.03%