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Fondo Value Gubernamental Sa De Cv S.i.i.d. A (0P000081U9)

Mexico

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146.816 +0.026 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P000081U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Gubernamental SA de CV S.I.I.D. A (0P000081U9) fund. Our Fondo Value Gubernamental 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	1.630	1.630	0.000
Bonds	98.370	98.370	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	98.373	65.784
Cash	1.627	32.091

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0001W6	58.92	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	3.68	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27	MXIQBP0701N1	3.09	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.71% 21/01/27	MXISBP0401E3	2.82	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 04/02/27	MXIMBP0601S1	2.72	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	1.87	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	1.84	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	1.84	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	1.84	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	1.83	-	-

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.	2.55B	14.54	10.54	5.50
Fondo Value Patrimonial A	2.55B	14.54	10.54	5.50
Fondo Value Patrimonial B2	2.55B	14.54	10.54	5.50
Fondo Value Patrimonial B3	2.55B	14.79	10.83	6.07
Fondo Value Gubernamental B3	1.1B	4.35	9.99	6.60

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