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Bbva Bancomer Deuda 15, S.a. De C.v. F.i.i.d. C (0P000195C7)

Mexico

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0.102 0.000 0.08%

19/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BP090010

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.11M

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0P000195C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. C (0P000195C7) fund. Our BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. C 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	49.260	53.280	4.020
Bonds	41.720	42.300	0.580
Convertible	0.070	0.070	0.000
Other	8.950	8.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.257	24.570
Price to Book	0.443	2.731
Price to Sales	1.234	3.030
Price to Cash Flow	-	15.419
Dividend Yield	2.512	3.365
5 Years Earnings Growth	15.699	12.047

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.950	19.566
Corporate	29.240	38.054
Government	9.255	35.421
Securitized	4.657	4.311
Derivative	0.882	0.637

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM USD Standard Mny mkt VNAVSelect(acc)	LU1747647276	54.40	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	10.18	128.153	+0.17%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	10.18	154.620	+0.15%
Betaminer Beta Miner II A Units USD Acc	LU1812867411	8.95	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.68	276.948	+0.02%
DWS USD Floating Rate Notes IC	LU1546481273	3.67	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29	MXIQBP0701R2	0.54	-	-
Gob de Mexico BONDESD 10.59% 06/08/26	MXLDGO000579	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	390.13B	1.58	10.65	6.90
Fondo Deuda CP 1 B	390.13B	1.28	8.70	5.09
Fondo Deuda CP 1 C	390.13B	1.29	8.77	5.20
Fondo Deuda CP 1 F	390.13B	1.55	10.56	-
Fondo Deuda CP 1 GB	390.13B	1.48	10.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bancomer Deu.	0.102	0.000	0.08%