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Fondo Valmex 2000 Sa De Cv F.i.i.d. B1fi (0P000082F4)

Mexico

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31.188 +0.012 +0.04%

07/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L0062

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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0P000082F4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex 2000 SA de CV S.I.I.D. B1FI (0P000082F4) fund. Our Fondo Valmex 2000 SA de CV S.I.I.D. B1FI 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	16.450	16.450	0.000
Bonds	83.550	83.550	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	83.548	77.883
Cash	16.452	24.494

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 06/08/26	MXIMBP0601Q5	12.85	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 11/05/28	MXIQBP0701P6	9.52	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27	MXIMBP0601U7	5.71	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.44	-	-
Mexico (United Mexican States) 28%	MXLFGO000320	5.12	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	5.00	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	4.72	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	4.68	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	4.62	-	-
Mexico (United Mexican States)	MXLGGO000022	3.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	5.53B	2.69	10.82	4.49
Fondo Valmex 2000 B1CF	5.53B	2.48	9.68	6.00
Fondo Valmex 2000 B1CO	5.53B	2.35	9.37	5.36
Fondo Valmex 2000 B2FI	5.53B	2.45	9.80	5.56
Fondo Valmex 2000 SA de CV SIID	5.53B	2.62	10.49	6.41

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Recent Quotes

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	Fondo Valmex 2000.	31.188	+0.012	+0.04%
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