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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. F (0P0000OM46)

Mexico

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20.023 -0.240 -1.18%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.85B

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0P0000OM46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda LP 1 SA de CV S.I.I.D. F (0P0000OM46) fund. Our Fondo Deuda LP 1 SA de CV S.I.I.D. F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.220	2.220
Bonds	97.710	97.710
Other	0.070	0.070

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	97.711	65.324
Cash	2.223	15.891

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	20.10	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	17.59	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	15.88	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	10.28	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	9.34	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	8.53	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.55	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.19	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.10	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	1.84	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	339.42B	8.59	9.86	6.56
Fondo Deuda CP 1 B	339.42B	7.11	7.93	4.78
Fondo Deuda CP 1 C	339.42B	7.17	8.00	4.90
Fondo Deuda CP 1 F	339.42B	8.47	9.77	-
Fondo Deuda CP 1 GB	339.42B	8.10	9.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	20.023	-0.240	-1.18%