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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B2fi (0P0000PWVA)

Mexico

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75.172 +0.140 +0.19%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2M00C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5B

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0P0000PWVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Corporativo SA de CV S.I.I.D. B2FI (0P0000PWVA) fund. Our Fondo Valmex Corporativo 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	12.270	12.270	0.000
Bonds	87.730	87.730	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	77.087	62.005
Cash	12.722	14.403
Corporate	10.191	22.907

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	5.68	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	5.58	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	5.51	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	5.47	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.44	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.30	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	5.24	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	4.99	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.78	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.74	-	-

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	2.69	10.82	4.49
Fondo Valmex 2000 B1CF	5.51B	2.48	9.68	6.00
Fondo Valmex 2000 B1CO	5.51B	2.35	9.37	5.36
Fondo Valmex 2000 B1FI	5.51B	2.34	9.35	5.32
Fondo Valmex 2000 B2FI	5.51B	2.45	9.80	5.56

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Fondo Valmex Corp.	75.172	+0.140	+0.19%
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