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Fondo Value Gubernamental Sa De Cv S.i.i.d. B1 (0P0000IPNM)

Mexico

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148.061 +0.024 +0.02%

27/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030027

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000IPNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Gubernamental SA de CV S.I.I.D. B1 (0P0000IPNM) fund. Our Fondo Value Gubernamental SA de CV S.I.I.D. B1 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	2.110	2.110	0.000
Bonds	97.890	97.890	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	97.888	63.954
Cash	2.112	33.377

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0001F1	55.28	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	3.76	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27	MXIQBP0701N1	3.09	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.06% 21/01/27	MXISBP0401E3	2.76	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	2.75	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 04/02/27	MXIMBP0601S1	2.75	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	1.91	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	1.88	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	1.88	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	1.87	-	-

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.	2.7B	16.09	10.83	5.62
Fondo Value Patrimonial A	2.7B	16.09	10.83	5.62
Fondo Value Patrimonial B2	2.7B	16.09	10.83	5.62
Fondo Value Patrimonial B3	2.7B	16.39	11.13	6.19
Fondo Value Gubernamental A	1.09B	4.60	9.63	5.84

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