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BBVACRE C (BBVACREC.MX)

Mexico - Mexico Delayed price. Currency in MXN
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87.150.00 (0.00%)
At close: 02:43PM CST

Overall portfolio composition (%)

Cash18.99%
Stocks0.18%
Bonds80.81%
Others0.00%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
BBVACREC.MX
Basic materials
2.15%
Consumer cyclical
10.47%
Financial services
12.63%
Property
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/Cash flow0.06N/A
Median market cap4,592,325N/A
3-year earnings growth21.56N/A

Bond holdings

AverageBBVACREC.MXCategory average
Maturity9.52N/A
Duration3.67N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BBVACREC.MX
US government74.53%
AAA99.67%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.33%
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%