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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Pv (0P0000I1F0)

Mexico

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22.771 +0.010 +0.02%

29/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1K00A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P0000I1F0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Unidades de Inversión SA de CV (0P0000I1F0) fund. Our Fondo BBVA Bancomer Unidades de Inversión SA de CV 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	96.364	85.276
Corporate	3.636	11.534

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	29.51	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	26.11	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	26.04	-	-
Gob de Mexico BONDESD 10.59% 06/08/26	MXLDGO000579	8.44	-	-
Gob de Mexico BONDESD 10.57% 14/08/25	MXLDGO0004K0	5.38	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A0010	3.64	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	0.89	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	0.00	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	371.5B	10.75	9.86	-
Fondo Deuda CP 1 IF	371.5B	11.32	10.28	-
Fondo Deuda CP 1 P	371.5B	9.63	8.67	5.30
Fondo Deuda CP 1 PV	371.5B	9.96	9.00	5.60
Fondo Deuda CP 1 TNC	371.5B	11.88	10.63	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	22.771	+0.010	+0.02%