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Fondo Valmex 0 Sa De Cv F.i.i.d. B-m2 (0P0000Z9P6)

Mexico

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1.899 0.000 0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0F0082

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

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0P0000Z9P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Trece SA de CV S.I.I.D. B-M2 (0P0000Z9P6) fund. Our Compass Investments Trece SA de CV S.I.I.D. B-M2 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	6.870	6.870	0.000
Bonds	93.130	93.130	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	92.409	65.661
Cash	6.870	32.639
Corporate	0.721	9.762

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 30/04/26	MXBIGO000XM1	10.21	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	8.17	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	6.05	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	5.94	-	-
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	5.76	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	5.16	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	4.82	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.56	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.75% 04/11/27	MXIMBP0601V5	4.51	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 03/09/26	MXIQBP0701K7	4.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-M1	6.94B	4.81	9.14	-
Compass Investments Uno A	6.94B	5.69	10.50	6.42
Compass Investments Uno B-F1	6.94B	4.79	9.11	5.32
Compass Investments Uno B-M2	6.94B	5.77	10.42	-
Compass Investments Uno B-MG1	6.94B	5.04	9.48	-

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