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Fondo Value Gubernamental Sa De Cv S.i.i.d. B3 (0P0000IPNG)

Mexico

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166.778 +0.105 +0.06%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030043

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000IPNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Gubernamental SA de CV S.I.I.D. B3 (0P0000IPNG) fund. Our Fondo Value Gubernamental SA de CV S.I.I.D. B3 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	0.940	0.940	0.000
Bonds	99.060	99.060	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	99.057	67.279
Cash	0.943	31.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001O3	32.12	-	-
Mexico (United Mexican States)	MXLFGO0001E4	25.64	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	3.77	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	3.16	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.71% 21/01/27	MXISBP0401E3	2.90	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 04/02/27	MXIMBP0601S1	2.81	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	1.92	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	1.91	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	1.89	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 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.	2.37B	7.58	8.35	4.96
Fondo Value Patrimonial A	2.37B	7.58	8.35	4.96
Fondo Value Patrimonial B2	2.37B	7.58	8.35	4.96
Fondo Value Patrimonial B3	2.37B	7.77	8.62	5.53
Fondo Value Gubernamental A	1.06B	3.44	9.59	5.75

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