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BBVACRE A (BBVACREA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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0.00000.0000 (0.00%)
At close: 02:46PM CST

Overall Portfolio Composition (%)

Cash17.39%
Stocks0.13%
Bonds82.44%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
BBVACREA.MX
Basic Materials
2.14%
Consumer Cyclical
10.48%
Financial Services
12.67%
Real Estate
2.17%
Consumer Defensive
6.13%
Healthcare
12.32%
Utilities
2.43%
Communication Services
9.14%
Energy
4.09%
Industrials
8.29%
Technology
30.14%

Equity Holdings

AverageBBVACREA.MXCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap4,533,283.5N/A
3 Year Earnings Growth21.91N/A

Bond Holdings

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

Bond Ratings

Sector(s)BBVACREA.MX
US Government74.59%
AAA99.81%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.19%
Others0.00%

Top 8 Holdings (99.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares $ Treasury Bd 0-1yr ETF MXNH AccIB1MXX31.11%
iShares $ Treasury Bd 1-3yr ETF MXN HAccIBTMXX20.72%
iShares JP Morgan $ EM Bd ETF MXN H AccEMBMXX12.90%
iShares $ Treasury Bd 7-10y ETF MXN HAccIDTXX12.89%
iShares $ Floating Rate Bd ETF MXN AccFRMXNX9.88%
iShares $ Short Dur Corp Bd ETF MXN HAccSDMXX7.41%
iShares $ Corp Bond ETF MXN H AccLQDMX3.98%
iShares Core S&P 500 ETF MXNH AccCSPXX.XC0.14%