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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. Tm (0P0000Q46C)

Mexico

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65.301 +0.050 +0.08%

03/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 136.06B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1200D0

Asset Class: Bond

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0P0000Q46C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T (0P0000Q46C) fund. Our Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T 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	31.770	31.770	0.000
Bonds	68.230	68.230	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	68.228	73.626
Cash	31.772	28.431

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001A2	10.15	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	8.11	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	7.92	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	6.15	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	5.54	-	-
Mexico (United Mexican States)	MXLFGO0002D4	4.95	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.37	-	-
Mexico (United Mexican States)	MXLFGO0001K1	3.91	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	3.21	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	3.15	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 P	382.93B	0.70	8.80	5.36
Fondo Deuda CP 1 PV	382.93B	0.73	9.13	5.66
Fondo Deuda CP 1 TNC	382.93B	0.87	10.77	6.94
Fondo Deuda CP 1 UHN	382.93B	0.79	9.91	6.33
Fondo Deuda CP 1 A	382.93B	0.84	10.54	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	65.301	+0.050	+0.08%