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Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B1fi (0P000082FF)

Mexico

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3.068 +0.002 +0.06%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2S0073

Asset Class: Bond

Morningstar Rating:
Total Assets: 542.95M

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0P000082FF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex 17 Instrumentos de Deuda en Tasa Real (0P000082FF) 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 %
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	86.187

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	62.76	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	19.54	-	-
Mexico (United Mexican States)	MXLGGO000022	9.85	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	7.86	-	-

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	5.7B	3.39	10.59	6.45
Fondo Valmex 2000 A	5.7B	3.49	10.91	4.49
Fondo Valmex 2000 B1CF	5.7B	3.21	9.79	6.04
Fondo Valmex 2000 B1CO	5.7B	3.03	9.46	5.40
Fondo Valmex 2000 B1FI	5.7B	3.02	9.44	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 17 I.	3.068	+0.002	+0.06%
	Trimark Europlus .	10.843	+0.500	+4.86%