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BBVACRE P (BBVACREP.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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92.770.00 (0.00%)
At close: 02:42PM CST

Overall Portfolio Composition (%)

Cash16.58%
Stocks0.13%
Bonds83.26%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
BBVACREP.MX
Basic Materials
2.09%
Consumer Cyclical
10.02%
Financial Services
12.47%
Real Estate
2.17%
Consumer Defensive
5.99%
Healthcare
12.01%
Utilities
2.59%
Communication Services
9.28%
Energy
3.87%
Industrials
8.00%
Technology
31.51%

Equity Holdings

AverageBBVACREP.MXCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap5,004,543N/A
3 Year Earnings Growth22.84N/A

Bond Holdings

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

Bond Ratings

Sector(s)BBVACREP.MX
US Government74.08%
AAA99.83%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.17%
Others0.00%

Top 8 Holdings (98.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares $ Treasury Bd 0-1yr ETF MXNH AccIB1MXX30.17%
iShares $ Treasury Bd 1-3yr ETF MXN HAccIBTMXX20.73%
iShares $ Treasury Bd 7-10y ETF MXN HAccIDTXX12.87%
iShares JP Morgan $ EM Bd ETF MXN H AccEMBMXX12.86%
iShares $ Floating Rate Bd ETF MXN AccFRMXNX9.87%
iShares $ Short Dur Corp Bd ETF MXN HAccSDMXX7.41%
iShares $ Corp Bond ETF MXN H AccLQDMX4.96%
iShares Core S&P 500 ETF MXNH AccCSPXX.XC0.13%