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Valorum Tres Sa De Cv F.i.i.d. A (0P0000817G)

Mexico

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4.498 +0.001 +0.03%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800701007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0000817G Holdings

Comprehensive information about top holdings and Key Holding Information for the Valorum Tres SA de CV S.I.I.D.P.M. A (0P0000817G) fund. Our Valorum Tres SA de CV S.I.I.D.P.M. A 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	23.850	23.850	0.000
Bonds	76.150	76.150	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	63.057	67.279
Cash	25.153	31.710
Corporate	11.790	9.413

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 04/02/27	MXIMBP0601S1	9.35	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	6.92	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.73	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.36	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	4.35	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.72	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	2.79	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.76	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25	MXIMBP0601L6	2.75	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	2.70	-	-

Top Bond Funds by Operadora Mifel SA de CV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Valorum Uno SA de CV SIID B		3.77B	3.84	9.80	5.96
	Valorum Uno A		3.77B	4.34	10.91	6.28

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