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Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv F.i.i.d. B1fi (0P000082FR)

Mexico

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3.254 +0.006 +0.17%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2R0066

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.68M

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0P000082FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex 15 en Bonos de Tasa Fija SA de CV S.I (0P000082FR) fund. Our Fondo Valmex 15 en Bonos de Tasa Fija SA de CV S.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

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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
Government	100.000	94.363

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	21.98	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	20.00	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	17.96	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	14.99	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	12.99	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	10.47	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	0.81	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 B1CF	6.47B	5.20	9.93	6.19
Fondo Valmex 2000 B1CO	6.47B	4.88	9.57	5.55
Fondo Valmex 2000 B1FI	6.47B	4.86	9.54	5.51
Fondo Valmex 2000 B2FI	6.47B	5.11	9.99	5.77
Fondo Valmex 2000 SA de CV SIID	6.47B	5.52	10.70	6.61

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