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Fondo Valmex 2000 Sa De Cv F.i.i.d. A (0P0000814K)

Mexico

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39.496 +0.007 +0.02%

28/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800501001

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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0P0000814K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex 2000 SA de CV S.I.I.D. A (0P0000814K) fund. Our Fondo Valmex 2000 SA de CV S.I.I.D. A 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	18.860	18.860	0.000
Bonds	81.140	81.140	0.000

Style Box

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	81.143	78.000
Cash	18.858	25.252

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	7.55	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	7.23	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.62	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	5.35	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.49	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	4.08	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.06	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	4.06	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/08/27	MXIMBP0601U7	3.67	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	3.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 B1CF	6.47B	5.20	9.93	6.19
Fondo Valmex 2000 B1CO	6.47B	4.88	9.57	5.55
Fondo Valmex 2000 B1FI	6.47B	4.86	9.54	5.51
Fondo Valmex 2000 B2FI	6.47B	5.11	9.99	5.77
Fondo Valmex 2000 SA de CV SIID	6.47B	5.52	10.70	6.61

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