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Fondo Valmex 0 Sa De Cv F.i.i.d. B-m3 (0P0000Z9P7)

Mexico

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1.951 +0.001 +0.04%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0F0090

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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0P0000Z9P7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Trece SA de CV S.I.I.D. B-M3 (0P0000Z9P7) fund. Our Compass Investments Trece 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	19.310	19.310	0.000
Bonds	80.690	80.690	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	79.818	67.295
Cash	19.314	31.689
Corporate	0.868	9.421

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 29/05/25	MXBIGO000W51	11.44	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	6.65	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	6.53	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	5.78	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.39	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	5.12	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	4.93	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 06/08/26	MXIMBP0601Q5	4.77	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	4.77	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 22/03/29	MXISBP0401J2	4.76	-	-

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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