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

Mexico

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4.538 +0.001 +0.02%

18/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800701007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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	24.750	24.750	0.000
Bonds	75.250	75.250	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	64.565	65.784
Cash	23.577	32.091
Corporate	11.859	9.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 04/02/27	MXIMBP0601S1	9.34	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	8.71	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.77	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.73	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.63	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.39	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.75	-	-
Mexico (United Mexican States)	MXLFGO0002L7	3.42	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	2.72	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.51% 04/11/27	MXIMBP0601V5	2.57	-	-

Top Bond Funds by Operadora Mifel SA de CV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Valorum Uno SA de CV SIID B		3.8B	4.44	9.83	6.01
	Valorum Uno A		3.8B	5.05	10.98	6.34

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