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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1fi (0P0000G6CK)

Mexico

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67.866 +0.020 +0.03%

31/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M00A3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5B

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0P0000G6CK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI (0P0000G6CK) fund. Our Fondo Valmex Corporativo 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	18.580	18.580	0.000
Bonds	81.420	81.420	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	71.447	54.874
Cash	18.578	16.249
Corporate	9.975	21.723

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 30/04/25	MXIQBP0701G5	9.67	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	8.36	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.45	-	-
Mexico (United Mexican States) 27%	MXLFGO000387	6.45	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.92	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.91	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.70	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	5.58	-	-
Gob de Mexico CETES 16/04/25	MXBIGO000WQ4	4.39	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	2.58	-	-

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	5.51B	11.02	10.05	6.19
Fondo Valmex 2000 A	5.51B	11.35	10.37	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	9.82	8.92	5.10

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	Name	Price	Chg.	Chg. %
	Fondo Valmex Corp.	67.866	+0.020	+0.03%