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

Mexico

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1.702 0.000 0%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0F0041

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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	29.330	29.330	0.000
Bonds	70.670	70.670	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	69.529	60.834
Cash	29.329	33.608
Corporate	1.142	10.506

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 29/05/25	MXBIGO000W51	9.87	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	8.45	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29	MXIQBP0701T8	6.91	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	6.91	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	6.36	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	5.57	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	5.41	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.06	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	4.50	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-M2	5.69B	1.53	10.13	-
Compass Investments Uno B-MG1	5.69B	1.36	9.27	-
Compass Investments Uno B-EG1	5.69B	1.52	10.09	-
Compass Investments Uno B-FC	5.69B	1.51	10.29	-
Compass Investments Uno B-FG1	5.69B	1.44	9.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.702	0.000	0%