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Fondo Value Institucional Sa De Cv S.i.i.d. B1 (0P0000ZD5E)

Mexico

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159.637 -0.124 -0.08%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2I0026

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.81M

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0P0000ZD5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Institucional SA de CV S.I.I.D. B1 (0P0000ZD5E) fund. Our Fondo Value Institucional 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 %
Bonds	100.000	100.000	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
Corporate	35.599	24.041
Government	32.911	71.482
Municipal	16.716	13.373
Securitized	14.774	2.784

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO000114	25.67	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	16.72	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	14.77	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	7.42	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	6.96	-	-
COMISION FEDERAL DE ELECTRICIDAD 4.86% 13/10/28	MX95CF0500D0	6.62	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	5.93	-	-
COMISION FEDERAL DE ELECTRICIDAD 11% 30/03/34	MX95CF0500V2	3.35	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.13% 26/03/37	MX95CF0500X8	3.31	-	-
SECRETARIA DE HACIENDA Y CREDITO PUBLICO 8.2% 15/01/26	MX92FE0407K6	2.62	-	-

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 B2	1.09B	4.60	9.63	5.84

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