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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0nc (0P0000G6CP)

Mexico

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94.083 -0.002 -0.00%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2M0079

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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0P0000G6CP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC (0P0000G6CP) fund. Our Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC 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	1.640	1.640	0.000
Bonds	98.360	98.360	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	90.367	61.859
Corporate	7.994	22.677
Cash	1.639	15.414

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 BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.63	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	6.57	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.51	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	5.74	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	5.67	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.63	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.62	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.58	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	5.58	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	5.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	6.9B	4.97	11.00	4.49
Fondo Valmex 2000 B1CF	6.9B	4.54	9.90	6.14
Fondo Valmex 2000 B1CO	6.9B	4.27	9.54	5.50
Fondo Valmex 2000 B1FI	6.9B	4.26	9.52	5.46
Fondo Valmex 2000 B2FI	6.9B	4.47	9.97	5.72

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Recent Quotes

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	Fondo Valmex Corp.	94.083	-0.002	-0.00%
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