BBVAGFP.MX - Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. P
Mexico - Mexico Delayed Price. Currency in MXN
Overall Portfolio Composition (%)
Cash17.85%
Stocks10.77%
Bonds64.56%
Others6.72%
Preferred0.00%
Convertable0.10%
Sector Weightings (%)
Sector(s)BBVAGFP.MX
Basic Materials0.32%
Consumer Cyclical1.61%
Financial Services1.44%
Real Estate-0.13%
Consumer Defensive0.33%
Healthcare0.84%
Utilities0.16%
Communication Services0.73%
Energy0.47%
Industrials1.27%
Technology1.48%
Equity Holdings
AverageBBVAGFP.MXCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.78N/A
Price/Cashflow0.09N/A
Median Market Cap342,338.12N/A
3 Year Earnings Growth15.03N/A
Bond Holdings
AverageBBVAGFP.MXCategory Average
Maturity92.82N/A
Duration5.5N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)BBVAGFP.MX
US Government52.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (18.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares JP Morgan $ EM Bd ETF MXN H Acc | EMBMXX | 7.83% |
| iShares $ Corp Bond ETF USD Acc | LQDA | 5.56% |
| iShares $ Short Dur Corp Bd ETF MXN HAcc | SDMXX | 4.88% |
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