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Fondo Value Internacional SA de CV S.I.I.D. A (0P000081U5)

Mexico

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141.258 +0.035 +0.02%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2V0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.69M

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0P000081U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Internacional SA de CV S.I.I.D. A (0P000081U5) fund. Our Fondo Value Internacional SA de CV S.I.I.D. 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

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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	100.000	94.591

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 180%	-	61.37	-	-
Mexico (United Mexican States)	MXLFGO0000T4	20.15	-	-
Mexico (United Mexican States) 180%	-	18.49	-	-
Mexico (United Mexican States)	MXLFGO0002L7	0.00	-	-

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

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

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