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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Pv (0P0000LZFX)

Mexico

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16.856 +0.040 +0.21%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0089

Asset Class: Bond

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0P0000LZFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda LP 1 SA de CV S.I.I.D. PV (0P0000LZFX) fund. Our Fondo Deuda LP 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	2.330	2.330	0.000
Bonds	97.720	97.740	0.020

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	97.711	71.225
Cash	2.326	9.562

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	19.45	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	16.77	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	15.32	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	11.03	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	8.25	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.50	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.88	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.68	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	3.19	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	2.57	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	341.77B	9.55	10.06	6.64
Fondo Deuda CP 1 B	341.77B	7.89	8.13	4.84
Fondo Deuda CP 1 C	341.77B	7.95	8.19	4.96
Fondo Deuda CP 1 F	341.77B	9.41	9.97	-
Fondo Deuda CP 1 GB	341.77B	8.99	9.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	16.856	+0.040	+0.21%