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Fondo Value Institucional Sa De Cv S.i.i.d.p.m. A (0P000081U7)

Mexico

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163.285 -0.336 -0.21%

23/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2I0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.59M

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0P000081U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Institucional SA de CV S.I.I.D.P.M. A (0P000081U7) fund. Our Fondo Value Institucional SA de CV S.I.I.D.P.M. A 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	34.677	24.101
Government	33.823	76.133
Municipal	16.803	13.021
Securitized	14.697	2.753

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000T4	24.30	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	16.80	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	14.70	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	7.18	-	-
COMISION FEDERAL DE ELECTRICIDAD 4.86% 13/10/28	MX95CF0500D0	6.47	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	6.37	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	5.92	-	-
COMISION FEDERAL DE ELECTRICIDAD 11% 30/03/34	MX95CF0500V2	3.43	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.13% 26/03/37	MX95CF0500X8	3.31	-	-
SECRETARIA DE HACIENDA Y CREDITO PUBLICO 7.88% 15/01/26	MX92FE0407K6	2.53	-	-

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.	2.91B	19.44	12.62	5.84
Fondo Value Patrimonial A	2.91B	19.44	12.62	5.84
Fondo Value Patrimonial B2	2.91B	19.44	12.62	5.84
Fondo Value Patrimonial B3	2.91B	19.84	12.95	6.41
Fondo Value Gubernamental B1	1.1B	5.73	9.56	5.93

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