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Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc4 (0P0000LZG1)

Mexico

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49.455 +0.010 +0.03%

07/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1G00F9

Asset Class: Bond

Morningstar Rating:
Total Assets: 45B

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0P0000LZG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I. (0P0000LZG1) fund. Our Fondo BBVA Bancomer Deuda Empresas SA de CV S.I.I. 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	42.250	42.250	0.000
Bonds	57.750	57.750	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	50.938	60.100
Cash	39.830	34.067
Corporate	9.231	10.239

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Nacional de Comercio Exterior S.N.C. 0%	MX0IBA034KN9	7.25	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo 0%	MX0INA004K42	7.25	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	6.24	-	-
Mexico (United Mexican States) 28%	MXLFGO0000H9	5.77	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	5.61	-	-
Mexico (United Mexican States) 29%	MXLFGO000312	3.88	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	2.90	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.31	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	2.23	-	-
Gob de Mexico BONDESD 10.59% 16/04/25	MXLDGO0004F0	2.22	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 PV	371.5B	0.73	9.13	5.66
Fondo Deuda CP 1 TNC	371.5B	0.87	10.77	6.94
Fondo Deuda CP 1 UHN	371.5B	0.79	9.91	6.33
Fondo Deuda CP 1 A	371.5B	0.84	10.54	6.84
Fondo Deuda CP 1 B	371.5B	0.68	8.60	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	49.455	+0.010	+0.03%