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Fondo Valmex 0 Sa De Cv F.i.i.d. B-f1 (0P0000XUBS)

Mexico

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1.726 0.000 0.00%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0F0041

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.13B

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0P0000XUBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Trece SA de CV S.I.I.D. B-F1 (0P0000XUBS) fund. Our Compass Investments Trece SA de CV S.I.I.D. B-F1 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	26.050	26.050	0.000
Bonds	73.950	73.950	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	72.990	65.330
Cash	26.046	32.763
Corporate	0.963	9.387

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 29/05/25	MXBIGO000W51	12.47	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	7.24	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	6.30	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.86	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	5.57	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	5.35	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	4.89	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	4.86	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	4.73	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-M1	5.95B	2.57	9.10	-
Compass Investments Uno A	5.95B	2.99	10.46	6.20
Compass Investments Uno B-F1	5.95B	2.56	9.07	5.13
Compass Investments Uno B-M2	5.95B	3.03	10.32	-
Compass Investments Uno B-MG1	5.95B	2.68	9.44	-

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