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

Mexico

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2.428 +0.004 +0.17%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0G0024

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.63M

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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	13.530	13.530	0.000
Bonds	86.470	86.470	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	84.486	64.357
Cash	13.531	17.557
Corporate	1.983	22.479

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001C8	19.85	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	7.67	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	6.70	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	6.12	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.09	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.63	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.56	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	3.89	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.36	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	6.23B	2.99	10.46	6.20
Compass Investments Uno B-F1	6.23B	2.56	9.07	5.13
Compass Investments Uno B-M2	6.23B	3.03	10.32	-
Compass Investments Uno B-MG1	6.23B	2.68	9.44	-
Compass Investments Uno B-EG1	6.23B	3.02	10.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.428	+0.004	+0.17%