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Fondo Deuda Lp 1 Sa De Cv F.i.i.d. Uhn (0P0000O4S0)

Mexico

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17.320 -0.080 -0.46%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB1L00D4

Asset Class: Bond

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0P0000O4S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda LP 1 SA de CV S.I.I.D. UHN (0P0000O4S0) fund. Our Fondo Deuda LP 1 SA de CV S.I.I.D. UHN 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	2.160	2.160	0.000
Bonds	97.870	97.910	0.040

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	97.876	70.516
Cash	2.165	10.343

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	25.40	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	18.40	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	13.80	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	10.10	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	9.62	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	5.09	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.05	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	3.87	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.29	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	1.62	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 A	341.77B	9.55	10.06	6.64
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Deuda LP 1 .	17.320	-0.080	-0.46%