Mexico - Delayed Quote MXN

BBVAMA2 NC (BBVAMA2NC.MX)

11.61 0.00 (0.00%)
At close: December 13 at 3:42:32 PM CST
Loading Chart for BBVAMA2NC.MX
DELL
  • Previous Close 10.24
  • YTD Return 26.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.22B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 15, 2018

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

5.22B

Net Assets

2018-01-15

Inception Date

Performance Overview: BBVAMA2NC.MX

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Trailing returns as of 12/11/2024.

YTD Return

BBVAMA2NC.MX
26.21%
Category
0.00%
 

1-Year Return

BBVAMA2NC.MX
29.40%
Category
0.00%
 

3-Year Return

BBVAMA2NC.MX
0.00%
Category
0.00%
 

5-Year Return

BBVAMA2NC.MX
0.00%
Category
0.00%
 

Holdings: BBVAMA2NC.MX

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Top 10 Holdings (97.20% of Total Assets)

SymbolCompany% Assets
LQDA.L
iShares $ Corp Bond UCITS ETF USD (Acc) 24.96%
EGOV.PA
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc 18.18%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 17.32%
XUST/X.XC
XUST/X.XC 16.13%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 6.97%
TLT
iShares 20+ Year Treasury Bond ETF 4.89%
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc) 3.50%
BBIL.L
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc 1.93%
CJPU.L
iShares VII PLC - iShares MSCI Japan ETF USD Acc 1.78%
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF 1.52%

Sector Weightings

SectorBBVAMA2NC.MX
Technology   26.36%
Healthcare   10.98%
Industrials   10.05%
Energy   3.88%
Utilities   2.77%
Real Estate   2.25%

Recent News: BBVAMA2NC.MX

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Research Reports: BBVAMA2NC.MX

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