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Fondo Valmex En Dólares Sa De Cv S.i.i.d. B0fi (0P000082EH)

Mexico

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Fondo Valmex en Dólares SA de CV S.I.I.D. B0FI historical data, for real-time data please try another search

4.024 -0.006 -0.16%

26/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2E0053

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03M

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0P000082EH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex en Dólares SA de CV S.I.I.D. B0FI (0P000082EH) fund. Our Fondo Valmex en Dólares 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	11.700	11.700	0.000
Bonds	88.300	88.300	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	88.305	37.493
Cash	11.695	19.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0.61%	-	43.92	-	-
Mexico (United Mexican States) 3.02%	-	43.86	-	-
Repo Bpa182 260903	-	0.52	-	-

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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