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

Mexico

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39.285 +0.010 +0.02%

06/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800501001

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.79B

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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	30.830	30.830	0.000
Bonds	69.170	69.170	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	69.173	63.107
Cash	30.827	37.105

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	8.37	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	8.02	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	5.93	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.98	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	4.52	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	4.51	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.51	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	3.71	-	-
Gob de Mexico CETES 27/11/25	MXBIGO000XP4	3.34	-	-
Gob de Mexico CETES 28/05/26	MXBIGO000XR0	3.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 B1CF	5.79B	4.54	9.90	6.14
Fondo Valmex 2000 B1CO	5.79B	4.27	9.54	5.50
Fondo Valmex 2000 B1FI	5.79B	4.26	9.52	5.46
Fondo Valmex 2000 B2FI	5.79B	4.47	9.97	5.72
Fondo Valmex 2000 SA de CV SIID	5.79B	4.82	10.67	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex 2000.	39.285	+0.010	+0.02%
NOK/XAF	55.20	-0.27	-0.49%
EGP/PKR	5.8321	0.0000	0.00%
PIMCO Funds: Glob.	18.890	+0.010	+0.05%
Citadel SA Money .	1.000	0.000	0.00%
2195	389.0	-3.0	-0.77%
300182	6.17	-0.18	-2.83%
MNKI	2,534.05	-19.20	-0.75%