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

Mexico

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4.571 +0.002 +0.04%

14/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800701007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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	24.510	24.510	0.000
Bonds	75.490	75.490	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	68.655	53.664
Cash	20.667	40.607
Corporate	10.679	9.932

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	11.30	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.5% 04/02/27	MXIMBP0601S1	8.03	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.86	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.09	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.00	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.80	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	3.49	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.5% 13/09/29	MXIQBP0701T8	3.42	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	3.31	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.24	-	-

Top Bond Funds by Operadora Mifel SA de CV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Valorum Uno SA de CV SIID B		3.92B	5.07	9.86	6.06
	Valorum Uno A		3.92B	5.79	11.04	6.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Valorum Tres SA d.	4.571	+0.002	+0.04%
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CBD1	0.3250	+0.0120	+3.83%
Fondo Profuturo L.	4.193	+0.019	+0.46%
NECT	14.52	-0.71	-4.66%