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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. F (0P000081NG)

Mexico

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32.221 -0.190 -0.60%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Mexico

ISIN: MX51BB1E0021

Asset Class: Bond

General
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0P000081NG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I (0P000081NG) fund. Our Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.350	2.350
Bonds	97.630	97.630
Other	0.010	0.010

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	91.251	65.324
Corporate	6.383	26.274
Cash	2.354	15.891

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	52.43	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	13.26	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	12.27	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.68	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.61	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 7.08% 07/02/25	MX91GA000013	1.93	-	-
FIBRA INN 9.93% 02/02/28	MX91FI0V0015	1.84	-	-
America Movil S.A.B. de C.V. 10.59%	XS2793263935	1.45	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.94% 13/08/27	MX91LI050062	1.17	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 7	MX94BI0100O5	1.01	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 IF	339.42B	8.52	9.74	-
Fondo Deuda CP 1 P	339.42B	7.27	8.13	5.11
Fondo Deuda CP 1 PV	339.42B	7.52	8.45	5.42
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	32.221	-0.190	-0.60%