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Fondo Bbva México Deuda 14 Sa De Cv F.i.i.d. Uhn (0P0000O4RY)

Mexico

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23.806 -0.050 -0.20%

22/08 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1K00E4

Asset Class: Bond

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0P0000O4RY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Unidades de Inversión SA de CV (0P0000O4RY) 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 %
Cash	0.110	0.110	0.000
Bonds	99.890	99.890	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	97.036	83.422
Corporate	2.852	11.439
Cash	0.112	8.642

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	26.13	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	25.44	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	20.69	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	15.43	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	2.92	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A0010	2.85	-	-
Gob de Mexico CETES 26/12/24	MXBIGO000W85	2.76	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	1.92	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	1.75	-	-
Gob de Mexico CETES 04/07/24	MXBIGO000VX2	0.00	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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 GB	341.77B	8.99	9.50	-
Fondo Deuda CP 1 IF	341.77B	9.47	9.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	23.806	-0.050	-0.20%