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

Mexico

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149.626 +0.074 +0.05%

27/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

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	2.330	2.330	0.000
Bonds	97.670	97.670	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	97.669	65.890
Cash	2.331	33.162

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000T4	48.67	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	4.26	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 28/03/30	MXISBP0401L8	3.77	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	3.58	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 09/09/27	MXIQBP0701N1	3.03	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.06% 21/01/27	MXISBP0401E3	2.77	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 04/02/27	MXIMBP0601S1	2.73	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.06	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	1.88	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 27/03/31	MXISBP0401N4	1.88	-	-

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 B1	1.1B	5.73	9.56	5.93

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