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Fondo Value Patrimonial Sa De Cv S.i.i.d. B2 (0P0000G6CO)

Mexico

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172.996 -0.620 -0.36%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA020036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P0000G6CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Patrimonial SA de CV S.I.I.D. B2 (0P0000G6CO) fund. Our Fondo Value Patrimonial SA de CV S.I.I.D. B2 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	56.206	24.722
Government	28.826	70.516
Securitized	11.305	3.385
Municipal	3.663	7.745

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002F9	18.34	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	16.96	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	16.48	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	11.47	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	11.30	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	7.97	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	5.92	-	-
PETROLEOS MEXICANOS 3.02% 11/05/28	MX95PE1X00E6	3.70	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	3.66	-	-
Mexico (United Mexican States) 0%	MXLFGO000387	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial A	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial B3	2.2B	9.11	6.43	5.05
Fondo Value Patrimonial SA de CV S.	2.2B	8.74	6.19	4.47
Fondo Value Gubernamental A	1.01B	8.52	8.76	5.31
Fondo Value Gubernamental B1	1.01B	8.52	8.76	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Patri.	172.996	-0.620	-0.36%