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Fondo Valmex Xxi Sa De Cv S.i.i.d. B1fi (0P000082S2)

Mexico

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2.829 +0.012 +0.42%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2N0060

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.34M

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0P000082S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex XXI SA de CV S.I.I.D. B1FI (0P000082S2) fund. Our Fondo Valmex XXI 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	98.640	98.640	0.000
Bonds	1.360	1.360	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
Cash	98.643	19.894
Government	1.357	35.820

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 9.03% 12/02/26	MXLDGO0004V7	1.33	-	-
046098 0327288	-	0.03	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27	MXIMBP0601U7	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	5.7B	3.49	10.91	4.49
Fondo Valmex 2000 B1CF	5.7B	3.21	9.79	6.04
Fondo Valmex 2000 B1CO	5.7B	3.03	9.46	5.40
Fondo Valmex 2000 B1FI	5.7B	3.02	9.44	5.36
Fondo Valmex 2000 B2FI	5.7B	3.16	9.89	5.61

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