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Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B0co (0P0000IPNP)

Mexico

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3.546 +0.003 +0.08%

22/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2S0065

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.6M

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0P0000IPNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex 17 Instrumentos de Deuda en Tasa Real (0P0000IPNP) fund. Our Fondo Valmex 17 Instrumentos de Deuda en Tasa Real 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	9.530	9.530	0.000
Bonds	90.470	90.470	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	90.473	85.422
Cash	9.527	6.181

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 3% 03/12/26	MX0SGO0000M6	64.11	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	22.50	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.49% 04/09/25	MXIQBP0701H3	9.53	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	6.47B	5.70	11.02	4.49
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Valmex 17 I.	3.546	+0.003	+0.08%
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169107	0.92	0.00	0.00%
CDONAB	65.00	0.00	0.00%
ECP	12,870	+120	+0.94%
TRPT	12.73	-0.04	-0.31%