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Fondo Valmex Sa De Cv S.i.i.d. B0fi (0P0000J12Z)

Mexico

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10.559 +0.002 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2J0074

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P0000J12Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex SA de CV S.I.I.D. B0FI (0P0000J12Z) fund. Our Fondo Valmex SA de CV S.I.I.D. B0FI 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	100.000	100.000	0.000

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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
Cash	100.000	75.528

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bpag91 250904	-	31.49	-	-
Repo Bpag91 290913	-	18.54	-	-
Repo Bpag28 280504	-	18.54	-	-
Repo Bpag91 270107	-	12.92	-	-
Repo Bpa182 260219	-	12.92	-	-
Repo Bpag91 260903	-	5.59	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26	MXIMBP0601P7	0.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	0.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.51% 16/05/30	MXIQBP0701V4	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	0.00	-	-

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	5.79B	4.82	10.67	6.56
Fondo Valmex 2000 A	5.79B	4.97	11.00	4.49
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

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