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Fondo Valmex 11 De Rentas Programadas Sa De Cv F.i.i.d. B40 (0P0001FJVK)

Mexico

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1.939 0.000 0.01%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA1G0151

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.08M

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0P0001FJVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex 11 de Rentas Programadas SA de CV F.I (0P0001FJVK) fund. Our Fondo Valmex 11 de Rentas Programadas SA de CV F.I 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
Government	100.000	75.747

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	60.86	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 24/03/32	MXISBP0401P9	15.34	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	15.34	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	8.46	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 22/03/29	MXISBP0401J2	0.00	-	-

Top Bond Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	5.7B	4.29	10.97	4.49
Fondo Valmex 2000 B1CF	5.7B	3.94	9.86	6.10
Fondo Valmex 2000 B1CO	5.7B	3.71	9.52	5.45
Fondo Valmex 2000 B1FI	5.7B	3.70	9.50	5.42
Fondo Valmex 2000 B2FI	5.7B	3.88	9.95	5.67

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