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Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. F (0P000081NG)

Mexico

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32.641 -0.090 -0.27%

24/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1E0021

Asset Class: Bond

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0P000081NG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I (0P000081NG) fund. Our Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I 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	1.330	1.330	0.000
Bonds	98.670	98.670	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	95.509	75.909
Corporate	3.158	25.423
Cash	1.333	8.254

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	43.61	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	17.52	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	11.79	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	9.35	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	7.68	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	3.27	-	-
Mexico (United Mexican States)	MXLFGO0001O3	2.29	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 7.08% 07/02/25	MX91GA000013	1.33	-	-
FIBRA INN 9.93% 02/02/28	MX91FI0V0015	1.31	-	-
America Movil S.A.B. de C.V. 184%	XS2793263935	1.04	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	347.3B	10.44	10.22	6.70
Fondo Deuda CP 1 B	347.3B	8.62	8.29	4.91
Fondo Deuda CP 1 C	347.3B	8.68	8.36	5.02
Fondo Deuda CP 1 F	347.3B	10.29	10.14	-
Fondo Deuda CP 1 GB	347.3B	9.83	9.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo BBVA Bancom.	32.641	-0.090	-0.27%