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Fondo Valmex 2000 Sa De Cv S.i.i.d. B2fi (0P000082EP)

Mexico

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30.846 +0.010 +0.02%

11/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2L00E7

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51B

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0P000082EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex 2000 SA de CV S.I.I.D. B2FI (0P000082EP) fund. Our Fondo Valmex 2000 SA de CV S.I.I.D. B2FI 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	38.060	38.060	0.000
Bonds	61.940	61.940	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	61.935	74.851
Cash	38.065	27.462

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 23/01/25	MXBIGO000U53	7.00	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	6.83	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 05/11/26	MXIMBP0601R3	6.64	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.93	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	5.75	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 07/09/28	MXIQBP0701Q4	5.66	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	5.34	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	4.86	-	-
Gob de Mexico CETES 30/01/25	MXBIGO000WT8	4.66	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	4.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	5.51B	0.94	10.54	4.49
Fondo Valmex 2000 B1CF	5.51B	10.42	9.21	5.78
Fondo Valmex 2000 B1CO	5.51B	9.85	8.93	5.13
Fondo Valmex 2000 B1FI	5.51B	0.82	9.08	5.16
Fondo Valmex 2000 SA de CV SIID	5.51B	11.02	10.05	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 2000.	30.846	+0.010	+0.02%