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

Mexico

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149.003 +0.024 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030001

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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	0.860	0.860	0.000
Bonds	99.140	99.140	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	99.137	65.661
Cash	0.863	32.639

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002L7	45.83	-	-
Mexico (United Mexican States)	MXLFGO0000F3	24.80	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	2.65	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	2.35	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 09/09/27	MXIQBP0701N1	1.93	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	1.73	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.06% 21/01/27	MXISBP0401E3	1.72	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 04/02/27	MXIMBP0601S1	1.71	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	1.28	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial A	2.65B	18.04	11.59	5.81
Fondo Value Patrimonial B2	2.65B	18.04	11.59	5.81
Fondo Value Patrimonial B3	2.65B	18.39	11.90	6.39
Fondo Value Patrimonial SA de CV S.	2.65B	18.04	11.59	5.81
Fondo Value Gubernamental B1	1.75B	5.15	9.58	5.88

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