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Fondo Guber 1 Sa De Cv F.i.i.d. Uhn (0P0000V8HL)

Mexico

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22.587 +0.020 +0.07%

10/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 25.21B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0V00C7

Asset Class: Bond

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0P0000V8HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Guber 1 SA de CV S.I.I.D. UHN (0P0000V8HL) fund. Our Fondo Guber 1 SA de CV S.I.I.D. UHN 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	11.890	11.890	0.000
Bonds	88.110	88.110	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	88.105	74.040
Cash	11.895	34.213

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000B2	19.67	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	8.89	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 07/05/26	MXIQBP0701J9	6.46	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	6.34	-	-
Mexico (United Mexican States)	MXLFGO0001N5	5.39	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	4.49	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	4.25	-	-
Mexico (United Mexican States)	MXLFGO0002D4	3.59	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	3.47	-	-
Mexico (United Mexican States)	MXLFGO0001K1	3.37	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	382.93B	1.55	10.56	-
Fondo Deuda CP 1 GB	382.93B	1.48	10.09	-
Fondo Deuda CP 1 IF	382.93B	1.57	10.52	-
Fondo Deuda CP 1 P	382.93B	1.31	8.90	5.41
Fondo Deuda CP 1 PV	382.93B	1.36	9.23	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Guber 1 SA .	22.587	+0.020	+0.07%