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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Gb (0P0001CS05)

Mexico

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16.011 +0.004 +0.03%

17/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 341.77B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110046

Asset Class: Bond

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0P0001CS05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. GB (0P0001CS05) fund. Our Fondo Deuda CP 1 SA de CV S.I.I.D. GB 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	43.520	43.520	0.000
Bonds	56.480	56.480	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	64.079	75.228
Cash	31.474	37.398
Corporate	4.448	10.205

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 15/11/24	MX0IBA034J28	7.59	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	4.71	-	-
Mexico (United Mexican States)	MXLFGO0001A2	3.97	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	3.57	-	-
Mexico (United Mexican States)	MXLFGO0000P2	3.44	-	-
NACIONAL FINANCIERA S.N.C. I.B.D. 15/11/24	MX0INA004II2	3.34	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	2.86	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.83	-	-
Mexico (United Mexican States)	MXLGGO000055	2.35	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	2.24	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	341.77B	10.44	10.22	6.70
Fondo Deuda CP 1 B	341.77B	8.62	8.29	4.91
Fondo Deuda CP 1 C	341.77B	8.68	8.36	5.02
Fondo Deuda CP 1 F	341.77B	10.29	10.14	-
Fondo Deuda CP 1 IF	341.77B	10.35	10.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	16.011	+0.004	+0.03%