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

Mexico

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147.364 +0.026 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030027

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	60.800	60.800	0.000
Bonds	39.200	39.200	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
Cash	60.801	40.357
Government	39.199	53.954

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	3.64	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27	MXIQBP0701N1	2.99	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.71% 21/01/27	MXISBP0401E3	2.79	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.5% 04/02/27	MXIMBP0601S1	2.68	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	1.85	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 07/01/27	MXIQBP0701L5	1.82	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	1.82	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	1.82	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	1.81	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	1.81	-	-

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.	2.63B	14.54	10.54	5.50
Fondo Value Patrimonial A	2.63B	14.54	10.54	5.50
Fondo Value Patrimonial B2	2.63B	14.54	10.54	5.50
Fondo Value Patrimonial B3	2.63B	14.79	10.83	6.07
Fondo Value Gubernamental A	1.12B	4.03	9.62	5.80

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