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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 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA1G0151

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.17M

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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 %
Cash	100.000	100.000	0.000

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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
Cash	100.000	16.784

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 04/09/25	MXBIGO000V29	63.49	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	0.00	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	0.00	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	0.00	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 SA de CV SIID	5.79B	4.82	10.67	6.56
Fondo Valmex 2000 A	5.79B	4.97	11.00	4.49
Fondo Valmex 2000 B1CF	5.79B	4.54	9.90	6.14
Fondo Valmex 2000 B1CO	5.79B	4.27	9.54	5.50
Fondo Valmex 2000 B1FI	5.79B	4.26	9.52	5.46

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