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Fondo Valmex 1 Sa De Cv F.i.i.d. B-e2 (0P00011E9L)

Mexico

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2.453 +0.002 +0.09%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0G0024

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.78M

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0P00011E9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cuatro SA de CV S.I.I.D. B-E2 (0P00011E9L) fund. Our Compass Investments Cuatro SA de CV S.I.I.D. B-E2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.870	11.870	0.000
Bonds	88.130	88.130	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.389	61.859
Cash	11.870	15.414
Corporate	1.741	22.677

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 8.49% 09/04/26	MXLDGO0004Z8	28.60	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	6.71	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	6.01	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.92	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	5.37	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.08	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	3.47	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	3.42	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.95	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	2.53	-	-

Top Bond Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-EG1	6.69B	4.43	10.39	-
Compass Investments Uno B-FC	6.69B	4.39	10.53	-
Compass Investments Uno B-FG1	6.69B	4.15	10.02	-
Compass Investments Uno B-M1	6.69B	3.73	9.17	-
Compass Investments Uno A	6.69B	4.39	10.53	6.31

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