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

Mexico

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148.088 +0.192 +0.13%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2I0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.67M

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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	38.592	24.501
Government	28.592	75.783
Municipal	17.500	14.000
Securitized	15.316	2.507

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002J1	25.91	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	17.50	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	15.32	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	7.78	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	6.71	-	-
COMISION FEDERAL DE ELECTRICIDAD 4.86% 13/10/28	MX95CF0500D0	6.62	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	6.18	-	-
COMISION FEDERAL DE ELECTRICIDAD 11% 30/03/34	MX95CF0500V2	3.42	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.13% 26/03/37	MX95CF0500X8	3.38	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	2.28	-	-

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	6.56	8.26	4.87
Fondo Value Patrimonial A	2.37B	6.56	8.26	4.87
Fondo Value Patrimonial B2	2.37B	6.56	8.26	4.87
Fondo Value Patrimonial B3	2.37B	6.71	8.52	5.44
Fondo Value Gubernamental A	1.06B	2.80	9.55	5.69

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