BBVADLPF.MX - Fondo BBVA Bancomer Deuda Largo Plazo SA de CV S.I.I.D. F

Mexico - Mexico Delayed Price. Currency in MXN

Overall Portfolio Composition (%)

Cash1.31%

Stocks0.00%

Bonds98.69%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

BBVADLPF.MX

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

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

AverageBBVADLPF.MXCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

AverageBBVADLPF.MXCategory Average

Maturity92.34N/A

Duration6.85N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)BBVADLPF.MX

US Government96.46%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A