Fondo BBVA Bancomer Crecimiento SA de CV F.I.R.V. (BBVACREPV)

United States

opens in 2d 13h 25m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,421.64 0.11%
EUR/USD 1.18 0.19%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.56 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,421.64 0.11%
EUR/USD 1.18 0.19%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.56 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,421.64 0.11%
EUR/USD 1.18 0.19%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.56 -0.04%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,421.64 0.11%
EUR/USD 1.18 0.19%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.56 -0.04%
XPT/USD 1,003.20 0.33%

112.46111 MXN

0.2487

0.22%

Last update Mar 6, 8:30 AM CST

Market closed

Previous close

112.21241

Access this mutual fund data via API

Fondo BBVA Bancomer Crecimiento SA de CV F.I....

112.46

0.25

0.22%

Composition

Weight by sector

33.08% Technology

12.25% Financial Services

10.73% Communication Services

10.11% Consumer Cyclical

9.84% Healthcare

8.66% Industrials

Technology

33.08%

Financial Services

12.25%

Communication Services

10.73%

Consumer Cyclical

10.11%

Healthcare

9.84%

Industrials

8.66%

Consumer Defensive

5.43%

Energy

3.48%

Utilities

2.49%

Realestate

1.98%

Basic Materials

1.93%

Asset allocation

89.37% Bonds

10.42% Cash

Bonds

89.37%

Cash

10.42%

Stocks

0.20%

Top 10 holdings (99.48% of total assets)

22.15% iShares $ Short Dur Corp Bd ETF MXN HAcc

19.87% iShares $ Treasury Bd 1-3yr ETF MXN HAcc

19.84% iShares $ Floating Rate Bd ETF MXN Acc

16.66% iShares $ Treasury Bd 0-1yr ETF MXNH Acc

13.85% iShares JP Morgan $ EM Bd ETF MXN H Acc

6.52% iShares $ Corp Bond ETF MXN H Acc

iShares $ Short Dur Corp Bd ETF MXN HAcc SDMXX

22.15%

iShares $ Treasury Bd 1-3yr ETF MXN HAcc IBTMXX

19.87%

iShares $ Floating Rate Bd ETF MXN Acc FRMXNX

19.84%

iShares $ Treasury Bd 0-1yr ETF MXNH Acc IB1MXX

16.66%

iShares JP Morgan $ EM Bd ETF MXN H Acc EMBMXX

13.85%

iShares $ Corp Bond ETF MXN H Acc LQDMX

6.52%

iShares $ Treasury Bd 7-10y ETF MXN HAcc IDTXX

0.39%

iShares Core S&P 500 ETF MXNH Acc CSPXX

0.20%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.