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BBVACRE A (BBVACREA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
118.040.00 (0.00%)
At close: 02:44PM CST

Overall Portfolio Composition (%)

Cash16.18%
Stocks0.15%
Bonds83.64%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
BBVACREA.MX
Basic Materials
2.09%
Consumer Cyclical
10.79%
Financial Services
12.52%
Real Estate
2.32%
Consumer Defensive
5.93%
Healthcare
12.56%
Utilities
2.13%
Communication Services
8.90%
Energy
3.71%
Industrials
8.23%
Technology
30.82%

Equity Holdings

AverageBBVACREA.MXCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap4,608,982.5N/A
3 Year Earnings Growth21.09N/A

Bond Holdings

AverageBBVACREA.MXCategory Average
Maturity2.41N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BBVACREA.MX
US Government77.62%
AAA99.67%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.33%
Others0.00%

Top 8 Holdings (99.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares $ Treasury Bd 0-1yr ETF MXNH AccIB1MXX31.65%
iShares $ Treasury Bd 1-3yr ETF MXN HAccIBTMXX.MX21.29%
iShares JP Morgan $ EM Bd ETF MXN H AccEMBMXX.MX12.91%
iShares $ Treasury Bd 7-10y ETF MXN HAccIDTXX12.41%
iShares $ Floating Rate Bd ETF MXN AccFRMXNX.MX9.88%
iShares $ Short Dur Corp Bd ETF MXN HAccSDMXX.MX7.92%
iShares $ Corp Bond ETF MXN H AccLQDMX.XC2.97%
iShares Core S&P 500 ETF MXNH AccCSPXX.XC0.15%