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

Mexico

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38.924 +0.012 +0.03%

26/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800501001

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.9B

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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	9.370	9.370	0.000
Bonds	90.630	90.630	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	90.633	78.652
Cash	9.367	23.795

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 06/05/27	MXIQBP0701M3	7.94	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	7.94	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	6.98	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	6.69	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	4.95	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.15	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	4.03	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.84	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	3.77	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	3.76	-	-

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	6.9B	4.16	10.65	6.51
Fondo Valmex 2000 B1CF	6.9B	3.94	9.86	6.10
Fondo Valmex 2000 B1CO	6.9B	3.71	9.52	5.45
Fondo Valmex 2000 B1FI	6.9B	3.70	9.50	5.42
Fondo Valmex 2000 B2FI	6.9B	3.88	9.95	5.67

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