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Fondo BBVA Bancomer Empresas y Gobierno SA de CV S.I.I.D. (BBVAGB2B1.MX)

Mexico - Mexico Delayed price. Currency in MXN
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27.41-24.77 (-47.46%)
At close: 02:33PM CST

Overall portfolio composition (%)

Cash60.88%
Stocks0.00%
Bonds39.12%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BBVAGB2B1.MX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageBBVAGB2B1.MXCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

AverageBBVAGB2B1.MXCategory average
Maturity98.21N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BBVAGB2B1.MX
US government39.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A