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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F (0P0000OM46)

Mexico

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19.658 -0.020 -0.10%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Mexico

ISIN: MX51BB1L0030

Asset Class: Bond

General
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0P0000OM46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda LP 1 SA de CV S.I.I.D. F (0P0000OM46) fund. Our Fondo Deuda LP 1 SA de CV S.I.I.D. F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	75.909

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	26.08	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	22.83	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	15.14	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	11.09	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	9.80	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	4.11	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.52	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	1.72	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	1.62	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	1.56	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	347.3B	9.12	8.81	5.54
Fondo Deuda CP 1 TNC	347.3B	10.85	10.46	6.81
Fondo Deuda CP 1 UHN	347.3B	9.85	9.59	6.20
Fondo Deuda CP 1 A	347.3B	10.44	10.22	6.70
Fondo Deuda CP 1 B	347.3B	8.62	8.29	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	19.658	-0.020	-0.10%