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Fondo Valmex 1 Sa De Cv F.i.i.d. B-m3 (0P0001FU06)

Mexico

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Compass Investments Cuatro SA de CV S.I.I.D. B-M3 historical data, for real-time data please try another search

1.969 -0.004 -0.21%

28/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0G0099

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.12M

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0P0001FU06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Cuatro SA de CV S.I.I.D. B-M3 (0P0001FU06) fund. Our Compass Investments Cuatro SA de CV S.I.I.D. B-M3 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	42.500	42.500	0.000
Bonds	57.500	57.500	0.000

Style Box

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	55.348	64.357
Cash	42.501	17.557
Corporate	2.151	22.479

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	8.63	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	7.32	-	-
Gob de Mexico BONDESD 11% 22/08/24	MXLDGO000462	6.17	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	6.11	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.01	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.21	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.69	-	-
Banco Nacional de Comercio Exterior S.N.C. 10.185%	MXCDBA0300J3	3.21	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	3.18	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	3.11	-	-

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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