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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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26.26-24.77 (-48.53%)
As of 09:12AM CDT. Market open.

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BBVAGB2B1.MX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageBBVAGB2B1.MXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageBBVAGB2B1.MXCategory average
Maturity0.510.59
Duration0.50.57
Credit qualityN/AN/A

Bond ratings

Sector(s)BBVAGB2B1.MX
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (14.62% of total assets)

NameSymbol% assets
Gob de Mexico BONDESD 3.83% 22/06/17N/A4.91%
Gob de Mexico BPA182 (pgo. Semestral) 3.96% 12/04/18N/A2.81%
Gob de Mexico BPA182 (pgo. Semestral) 3.52% 03/01/19N/A1.69%
Gob de Mexico BPA182 (pgo. Semestral) 3.53% 29/06/17N/A1.40%
Gob de Mexico BPA182 (pgo. Semestral) 3.96% 11/10/18N/A1.35%
Gob de Mexico BPA182 (pgo. Semestral) 3.52% 04/01/18N/A1.19%
Gob de Mexico BPA182 (pgo. Semestral) 3.98% 05/10/17N/A0.67%
Gob de Mexico BPA182 (pgo. Semestral) 3.52% 05/07/18N/A0.60%