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Fondo Value Patrimonial Sa De Cv S.i.i.d. B3 (0P0000G6CM)

Mexico

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207.024 -0.535 -0.26%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA020044

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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0P0000G6CM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Patrimonial SA de CV S.I.I.D. B3 (0P0000G6CM) fund. Our Fondo Value Patrimonial SA de CV S.I.I.D. B3 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	51.425	24.501
Government	36.716	75.783
Securitized	11.859	2.507

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001N5	26.87	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	16.99	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	11.86	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	10.93	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	6.81	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	5.54	-	-
COMISION FEDERAL DE ELECTRICIDAD 4.86% 13/10/28	MX95CF0500D0	4.56	-	-
COMISION FEDERAL DE ELECTRICIDAD 11% 30/03/34	MX95CF0500V2	3.84	-	-
PETROLEOS MEXICANOS 3.02% 11/05/28	MX95PE1X00E6	3.52	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.13% 26/03/37	MX95CF0500X8	3.37	-	-

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 Gubernamental A	1.06B	2.80	9.55	5.69
Fondo Value Gubernamental B1	1.06B	2.80	9.55	5.69

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