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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0cf (0P0000NHRQ)

Mexico

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94.120 +0.090 +0.10%

14/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M0046

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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0P0000NHRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF (0P0000NHRQ) fund. Our Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF 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	7.940	7.940	0.000
Bonds	92.060	92.060	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
Government	84.647	57.338
Cash	7.942	22.604
Corporate	7.411	22.347

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	5.79	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.63	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	5.63	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	5.62	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.62	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	4.78	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	4.77	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.77	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.56	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	4.50	-	-

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	5.52	10.70	6.61
Fondo Valmex 2000 A	5.79B	5.70	11.02	4.49
Fondo Valmex 2000 B1CF	5.79B	5.20	9.93	6.19
Fondo Valmex 2000 B1CO	5.79B	4.88	9.57	5.55
Fondo Valmex 2000 B1FI	5.79B	4.86	9.54	5.51

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