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Fondo Value Empresarial Sa De Cv S.i.i.d. A (0P000081UC)

Mexico

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349.411 +0.094 +0.03%

23/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP4189A1130

Asset Class: Bond

Morningstar Rating:
Total Assets: 992.87M

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0P000081UC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Empresarial SA de CV S.I.I.D. A (0P000081UC) fund. Our Fondo Value Empresarial SA de CV S.I.I.D. A 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	1.510	1.510	0.000
Bonds	98.490	98.490	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	98.493	76.133
Cash	1.507	9.524

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000T4	33.37	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	8.37	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	6.35	-	-
Mexico (United Mexican States)	MXLFGO000247	5.03	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	3.28	-	-
Mexico (United Mexican States)	MXLGGO000014	3.02	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.74	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.55	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.85% 31/12/25	MXIQBP0701I1	2.05	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.74% 10/05/29	MXIQBP0701S0	2.02	-	-

Top Bond Funds by VALUE Operadora de S. de Inv. SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial SA de CV S.	2.91B	19.44	12.62	5.84
Fondo Value Patrimonial A	2.91B	19.44	12.62	5.84
Fondo Value Patrimonial B2	2.91B	19.44	12.62	5.84
Fondo Value Patrimonial B3	2.91B	19.84	12.95	6.41
Fondo Value Gubernamental A	1.1B	5.73	9.56	5.93

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