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Fondo Valmex Plus Sa De Cv S.i.i.d. B2fi (0P000082D2)

Mexico

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Fondo Valmex Plus SA de CV S.I.I.D. B2FI historical data, for real-time data please try another search

44.079 +0.001 +0.00%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2K0097

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.88M

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0P000082D2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Plus SA de CV S.I.I.D. B2FI (0P000082D2) fund. Our Fondo Valmex Plus 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	44.300	44.560	0.260
Bonds	55.700	55.700	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	55.683	78.651
Cash	44.304	23.796
Corporate	0.007	4.569
Municipal	0.005	0.005

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	98.78	8,718.49	+0.03%

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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