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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Pv (0P0000WMNO)

Mexico

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21.749 +0.010 +0.02%

28/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 371.5B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110087

Asset Class: Bond

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0P0000WMNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. PV (0P0000WMNO) fund. Our Fondo Deuda CP 1 SA de CV S.I.I.D. PV 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	47.340	47.340	0.000
Bonds	52.660	52.660	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	49.988	75.447
Cash	46.321	34.852
Corporate	3.691	9.701

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Nacional de Comercio Exterior S.N.C. 0%	MX0IBA034KN9	7.06	-	-
Mexico (United Mexican States) 29%	MXLFGO000312	4.37	-	-
Mexico (United Mexican States)	MXLFGO0001A2	4.36	-	-
Mexico (United Mexican States)	MXLFGO0000P2	3.54	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	3.31	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo 0%	MX0INA004K42	3.07	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.62	-	-
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 27%	MX0FBA0081K7	2.38	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	2.38	-	-
Mexico (United Mexican States)	MXLGGO000055	2.18	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	371.5B	11.88	10.63	6.88
Fondo Deuda CP 1 UHN	371.5B	10.77	9.77	6.27
Fondo Deuda CP 1 A	371.5B	11.42	10.41	6.77
Fondo Deuda CP 1 B	371.5B	9.41	8.47	4.97
Fondo Deuda CP 1 C	371.5B	9.48	8.54	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	21.749	+0.010	+0.02%