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Fondo Value Institucional Sa De Cv S.i.i.d. B3 (0P000082SY)

Mexico

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167.826 -0.584 -0.35%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2I0042

Asset Class: Bond

Morningstar Rating:
Total Assets: 904.89M

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0P000082SY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Institucional SA de CV S.I.I.D. B3 (0P000082SY) fund. Our Fondo Value Institucional 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 %
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	36.224	24.213
Government	31.529	75.953
Municipal	17.199	13.760
Securitized	15.048	2.402

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0001W6	26.76	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	17.20	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	15.05	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	7.70	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	7.04	-	-
COMISION FEDERAL DE ELECTRICIDAD 4.86% 13/10/28	MX95CF0500D0	6.66	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	5.93	-	-
COMISION FEDERAL DE ELECTRICIDAD 11% 30/03/34	MX95CF0500V2	3.38	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.13% 26/03/37	MX95CF0500X8	3.31	-	-
CONCESIONARIA ZONALTA S.A. DE C.V. 5.4% 14/12/34	MX91ZO000030	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial B2	2.55B	14.54	10.54	5.50
Fondo Value Patrimonial B3	2.55B	14.79	10.83	6.07
Fondo Value Patrimonial SA de CV S.	2.55B	14.54	10.54	5.50
Fondo Value Patrimonial A	2.55B	14.54	10.54	5.50
Fondo Value Gubernamental A	1.1B	4.03	9.62	5.80

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