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

Mexico

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1.967 +0.001 +0.03%

17/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0F0090

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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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	11.760	11.760	0.000
Bonds	88.240	88.240	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	87.420	65.784
Cash	11.755	32.091
Corporate	0.825	9.680

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	11.05	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	8.83	-	-
Mexico (United Mexican States) 28%	MXLFGO000320	7.86	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	6.43	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	5.60	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.21	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.95	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	4.77	-	-
Gob de Mexico CETES 28/05/26	MXBIGO000XR0	4.71	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	4.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-FG1	6.69B	4.15	10.02	-
Compass Investments Uno B-M1	6.69B	3.73	9.17	-
Compass Investments Uno A	6.69B	4.39	10.53	6.31
Compass Investments Uno B-F1	6.69B	3.72	9.14	5.23
Compass Investments Uno B-M2	6.69B	4.44	10.42	-

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