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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Gb (0P0001CS05)

Mexico

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15.877 +0.004 +0.03%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB110046

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.77B

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0P0001CS05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. GB (0P0001CS05) fund. Our Fondo Deuda CP 1 SA de CV S.I.I.D. GB 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	39.790	39.790	0.000
Bonds	60.210	60.210	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	68.092	78.388
Cash	27.763	38.087
Corporate	4.145	9.854

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 15/11/24	MX0IBA034J28	7.58	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	4.74	-	-
Mexico (United Mexican States)	MXLFGO0001A2	4.00	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	3.59	-	-
Mexico (United Mexican States)	MXLFGO0000P2	3.46	-	-
NACIONAL FINANCIERA S.N.C. I.B.D. 15/11/24	MX0INA004II2	3.33	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	2.85	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.85	-	-
Mexico (United Mexican States)	MXLGGO000055	2.39	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	2.25	-	-

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 IF	341.77B	9.47	9.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	15.877	+0.004	+0.03%