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Fondo Bbva Bancomer Deuda Lp 2 Sa De Cv F.i.i.d. Pv (0P0000P3QJ)

Mexico

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18.055 -0.190 -1.07%

01/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 116.66M

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0S0067

Asset Class: Bond

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0P0000P3QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda LP 2 SA de CV S.I.I.D. P (0P0000P3QJ) fund. Our Fondo BBVA Bancomer Deuda LP 2 SA de CV S.I.I.D. P 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	20.440	20.440	0.000
Bonds	79.560	79.560	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	79.563	39.525
Cash	20.437	20.049

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 5.47485%	-	12.98	-	-
Mexico (United Mexican States) 5.15351%	-	12.47	-	-
Mexico (United Mexican States) 4.95922%	-	10.17	-	-
Mexico (United Mexican States) 5.06031%	-	9.75	-	-
Mexico (United Mexican States) 5.6911%	-	9.75	-	-
Mexico (United Mexican States) 4.906%	-	7.69	-	-
Mexico (United Mexican States) 5.08743%	-	6.95	-	-
Mexico (United Mexican States) 5.3192%	-	4.91	-	-
Mexico (United Mexican States) 5.77416%	-	4.89	-	-
Mexico (United Mexican States) 4.46108%	-	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 UHN	339.42B	8.11	9.23	6.07
Fondo Deuda CP 1 A	339.42B	8.59	9.86	6.56
Fondo Deuda CP 1 B	339.42B	7.11	7.93	4.78
Fondo Deuda CP 1 C	339.42B	7.17	8.00	4.90
Fondo Deuda CP 1 F	339.42B	8.47	9.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	18.055	-0.190	-1.07%