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

Mexico

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208.559 -0.191 -0.09%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA020036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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 %
Cash	0.030	0.030	0.000
Bonds	99.970	99.970	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
Government	50.470	76.210
Corporate	39.370	23.872
Securitized	10.126	3.360
Cash	0.035	9.923

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000T4	31.62	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	14.47	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	10.13	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	7.97	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	5.07	-	-
COMISION FEDERAL DE ELECTRICIDAD 4.86% 13/10/28	MX95CF0500D0	3.97	-	-
COMISION FEDERAL DE ELECTRICIDAD 11% 30/03/34	MX95CF0500V2	3.41	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.13% 26/03/37	MX95CF0500X8	2.93	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	2.88	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.85	-	-

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 B3	2.91B	19.84	12.95	6.41
Fondo Value Gubernamental B3	1.1B	6.32	10.01	6.75
Fondo Value Gubernamental A	1.1B	5.73	9.56	5.93

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