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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Efa (0P0000XRBC)

Mexico

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19.787 +0.004 +0.02%

01/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 23.57B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0Y0036

Asset Class: Bond

General
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0P0000XRBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer de Protección Diaria SA de CV (0P0000XRBC) fund. Our Fondo BBVA Bancomer de Protección Diaria 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 %
Cash	10.360	10.360	0.000
Bonds	89.640	89.640	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	89.639	73.995
Cash	10.361	32.327

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	16.64	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	10.36	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	9.46	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	9.44	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.15% 31/12/25	MXIQBP0701I1	9.27	-	-
Gob de Mexico BONDESD 9.53% 19/06/25	MXLDGO0004H6	9.05	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31	MXISBP0401N4	6.38	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	5.40	-	-
Mexico (United Mexican States)	MXLFGO0002I3	3.83	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 03/02/28	MXIMBP0601W3	3.83	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	390.13B	1.55	10.56	-
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

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