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

Mexico

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202.581 +0.735 +0.36%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA020036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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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	27.140	27.140	0.000
Bonds	72.860	72.860	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	46.024	23.908
Cash	27.144	16.784
Government	15.957	67.089
Securitized	10.875	2.453

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	15.25	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	10.88	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	10.09	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	8.18	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	6.31	-	-
COMISION FEDERAL DE ELECTRICIDAD 4.86% 13/10/28	MX95CF0500D0	4.30	-	-
COMISION FEDERAL DE ELECTRICIDAD 11% 30/03/34	MX95CF0500V2	3.55	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.13% 26/03/37	MX95CF0500X8	3.08	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.63	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	1.51	-	-

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.	2.63B	14.54	10.54	5.50
Fondo Value Patrimonial A	2.63B	14.54	10.54	5.50
Fondo Value Patrimonial B3	2.63B	14.79	10.83	6.07
Fondo Value Gubernamental B2	1.12B	4.03	9.62	5.80
Fondo Value Gubernamental B3	1.12B	4.35	9.99	6.60

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