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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. A (0P0000TP3A)

Mexico

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23.168 -0.031 -0.13%

27/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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0P0000TP3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda LP 1 SA de CV S.I.I.D. A (0P0000TP3A) fund. Our Fondo Deuda LP 1 SA de CV S.I.I.D. A 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

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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	99.993	75.151
Corporate	0.007	23.076

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	23.59	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	16.96	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	13.85	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	8.42	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.34	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.47	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.25	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.75	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.80	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	3.18	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	390.13B	1.48	10.09	-
Fondo Deuda CP 1 IF	390.13B	1.57	10.52	-
Fondo Deuda CP 1 P	390.13B	1.31	8.90	5.41
Fondo Deuda CP 1 PV	390.13B	1.36	9.23	5.71
Fondo Deuda CP 1 TNC	390.13B	1.64	10.89	7.00

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Recent Quotes

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