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Fondo Valmex En Dólares Sa De Cv S.i.i.d. B0nc (0P00010F6Z)

Mexico

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Fondo Valmex en Dólares SA de CV S.I.I.D. B0NC historical data, for real-time data please try another search

5.041 +0.009 +0.18%

08/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2E0061

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43M

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0P00010F6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex en Dólares SA de CV S.I.I.D. B0NC (0P00010F6Z) fund. Our Fondo Valmex en Dólares 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	5.780	5.780	0.000
Bonds	94.220	94.220	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	94.223	36.041
Cash	5.777	20.203

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mexico (United Mexican States) 1.69%	-	60.71	-	-
	Mexico (United Mexican States) 2.92%	-	33.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 B1CF	5.79B	4.54	9.90	6.14
Fondo Valmex 2000 B1CO	5.79B	4.27	9.54	5.50
Fondo Valmex 2000 B1FI	5.79B	4.26	9.52	5.46
Fondo Valmex 2000 B2FI	5.79B	4.47	9.97	5.72
Fondo Valmex 2000 SA de CV SIID	5.79B	4.82	10.67	6.56

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