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Fondo Deuda Cp 1 Sa De Cv F.i.i.d. Tnc (0P0000YT18)

Mexico

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20.574 +0.010 +0.03%

20/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 347.3B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1100A8

Asset Class: Bond

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0P0000YT18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda CP 1 SA de CV S.I.I.D. TNC (0P0000YT18) fund. Our Fondo Deuda CP 1 SA de CV S.I.I.D. TNC 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	45.080	45.080	0.000
Bonds	54.920	54.920	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	52.010	74.966
Cash	43.989	44.300
Corporate	4.000	9.907

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banco Nacional de Comercio Exterior S.N.C. 0%	MX0IBA034JX0	7.47	-	-
Mexico (United Mexican States) 27%	MXLFGO000312	4.64	-	-
Mexico (United Mexican States)	MXLFGO0001A2	4.64	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	3.52	-	-
Mexico (United Mexican States)	MXLFGO0000P2	3.38	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo 0%	MX0INA004JJ8	3.28	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.79	-	-
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 29%	MX0FBA0081K7	2.53	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	2.51	-	-
Mexico (United Mexican States)	MXLGGO000055	2.32	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	347.3B	9.83	9.67	-
Fondo Deuda CP 1 IF	347.3B	10.35	10.10	-
Fondo Deuda CP 1 P	347.3B	8.81	8.49	5.23
Fondo Deuda CP 1 PV	347.3B	9.12	8.81	5.54
Fondo Deuda CP 1 UHN	347.3B	9.85	9.59	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda CP 1 .	20.574	+0.010	+0.03%