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Fondo Value Gubernamental SA de CV S.I.I.D. B3 (0P0000IPNG)

Mexico

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172.217 +0.031 +0.02%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA030043

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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	1.490	1.490	0.000
Bonds	98.510	98.510	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	98.514	66.330
Cash	1.486	30.388

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)	MXLFGO0001D6	45.89	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 28/03/30	MXISBP0401L8	14.36	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.37	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	2.84	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 01/04/27	MXISBP0401F0	2.77	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 09/09/27	MXIQBP0701N1	2.40	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.06% 21/01/27	MXISBP0401E3	2.19	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.26% 04/02/27	MXIMBP0601S1	2.14	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	1.63	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial B3	3.03B	20.36	12.99	6.40
Fondo Value Patrimonial SA de CV S.	3.03B	19.91	12.64	5.83
Fondo Value Patrimonial A	3.03B	19.91	12.64	5.83
Fondo Value Patrimonial B2	3.03B	19.91	12.64	5.83
Fondo Value Gubernamental B1	1.4B	6.29	9.50	5.97

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