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Fondo Valmex 0 Sa De Cv F.i.i.d. B-f2 (0P0000Y0O6)

Mexico

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1.845 +0.002 +0.10%

21/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0F0058

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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0P0000Y0O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Trece SA de CV S.I.I.D. B-F2 (0P0000Y0O6) fund. Our Compass Investments Trece SA de CV S.I.I.D. B-F2 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	30.640	30.640	0.000
Bonds	69.360	69.360	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	68.289	63.085
Cash	30.642	34.270
Corporate	1.070	9.691

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	13.62	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	7.89	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	6.36	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	6.08	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	5.31	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	5.17	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.85	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	4.32	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.11	-	-
Mexico (United Mexican States)	MXLFGO0000T4	3.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-M1	5.71B	1.97	9.04	-
Compass Investments Uno A	5.71B	2.28	10.39	6.14
Compass Investments Uno B-F1	5.71B	1.96	9.01	5.08
Compass Investments Uno B-M2	5.71B	2.31	10.24	-
Compass Investments Uno B-MG1	5.71B	2.05	9.37	-

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