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BBVACRE C (BBVACREC.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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87.110.00 (0.00%)
At close: 02:43PM CST

Overall Portfolio Composition (%)

Cash18.99%
Stocks0.18%
Bonds80.81%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
BBVACREC.MX
Basic Materials
2.15%
Consumer Cyclical
10.47%
Financial Services
12.63%
Real Estate
2.24%
Consumer Defensive
5.90%
Healthcare
12.39%
Utilities
2.19%
Communication Services
9.10%
Energy
3.99%
Industrials
8.25%
Technology
30.70%

Equity Holdings

AverageBBVACREC.MXCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap4,592,325N/A
3 Year Earnings Growth21.56N/A

Bond Holdings

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

Bond Ratings

Sector(s)BBVACREC.MX
US Government74.53%
AAA99.72%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.28%
Others0.00%

Top 8 Holdings (99.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares $ Treasury Bd 0-1yr ETF MXNH AccIB1MXX31.65%
iShares $ Treasury Bd 1-3yr ETF MXN HAccIBTMXX21.27%
iShares $ Treasury Bd 7-10y ETF MXN HAccIDTXX12.90%
iShares JP Morgan $ EM Bd ETF MXN H AccEMBMXX11.39%
iShares $ Floating Rate Bd ETF MXN AccFRMXNX9.89%
iShares $ Short Dur Corp Bd ETF MXN HAccSDMXX7.91%
iShares $ Corp Bond ETF MXN H AccLQDMX3.96%
iShares Core S&P 500 ETF MXNH AccCSPXX.XC0.18%