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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Nc3 (0P000131EJ)

Mexico

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62.014 +0.020 +0.03%

20/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 141.29B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200C2

Asset Class: Bond

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0P000131EJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N (0P000131EJ) fund. Our Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N 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	24.500	24.500	0.000
Bonds	75.500	75.500	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	75.500	71.135
Cash	24.500	31.119

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000015	7.66	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	7.39	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	7.22	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	7.11	-	-
Mexico (United Mexican States)	MXLFGO0001A2	7.10	-	-
Mexico (United Mexican States)	MXLFGO0000P2	6.08	-	-
Mexico (United Mexican States)	MXLFGO000064	5.09	-	-
Mexico (United Mexican States)	MXLFGO0002D4	4.52	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.02	-	-
Mexico (United Mexican States) 28%	MXLFGO0002X2	3.93	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo Deuda CP 1 C	341.77B	7.95	8.19	4.96
Fondo Deuda CP 1 F	341.77B	9.41	9.97	-
Fondo Deuda CP 1 GB	341.77B	8.99	9.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	62.014	+0.020	+0.03%