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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Uhn (0P0000WMNP)

Mexico

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22.894 +0.010 +0.03%

01/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 339.42B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100B6

Asset Class: Bond

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0P0000WMNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. UHN (0P0000WMNP) fund. Our Fondo Deuda CP 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	42.200	42.200	0.000
Bonds	57.800	57.800	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	66.308	28.033
Cash	29.682	79.964
Corporate	4.010	9.773

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 09/08/24	MX0IBA034EL6	7.89	-	-
Mexico (United Mexican States) 11.0925%	MXLFGO000312	4.88	-	-
Mexico (United Mexican States)	MXLFGO0001A2	4.11	-	-
Mexico (United Mexican States) 11.084%	MXLFGO0002Z7	3.73	-	-
Mexico (United Mexican States)	MXLFGO0000P2	3.56	-	-
Mexico (United Mexican States) 11.085%	MXLFGO0002U8	3.54	-	-
NACIONAL FINANCIERA S.N.C. I.B.D. 09/08/24	MX0INA004FQ1	3.47	-	-
Mexico (United Mexican States) 11.098%	MXLFGO000379	2.95	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	2.91	-	-
Mexico (United Mexican States)	MXLGGO000055	2.45	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Fondo Deuda CP 1 GB	339.42B	8.10	9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	22.894	+0.010	+0.03%