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

Mexico

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38.726 +0.009 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800501001

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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	14.880	14.880	0.000
Bonds	85.120	85.120	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	85.120	78.080
Cash	14.881	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	9.50	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 06/08/26	MXIMBP0601Q5	8.82	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	8.61	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	6.90	-	-
Mexico (United Mexican States) 29%	MXLFGO000320	5.73	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.33	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	4.58	-	-
Mexico (United Mexican States)	MXLFGO0000B2	4.58	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	4.53	-	-
Mexico (United Mexican States)	MXLGGO000022	3.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 SA de CV SIID	5.7B	3.39	10.59	6.45
Fondo Valmex 2000 B1CF	5.7B	3.21	9.79	6.04
Fondo Valmex 2000 B1CO	5.7B	3.03	9.46	5.40
Fondo Valmex 2000 B1FI	5.7B	3.02	9.44	5.36
Fondo Valmex 2000 B2FI	5.7B	3.16	9.89	5.61

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