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Valorum Uno Sa De Cv S.i.i.d. A (0P0000817F)

Mexico

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4.311 +0.001 +0.03%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800661003

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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0P0000817F Holdings

Comprehensive information about top holdings and Key Holding Information for the Valorum Uno SA de CV S.I.I.D. A (0P0000817F) fund. Our Valorum Uno SA de CV S.I.I.D. 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	31.440	31.440	0.000
Bonds	68.560	68.560	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	55.912	67.295
Cash	30.276	31.689
Corporate	13.812	9.421

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.07	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 04/02/27	MXIMBP0601S1	6.05	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.62	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25	MXIMBP0601L6	3.93	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	3.79	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.03	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.99	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	2.89	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 07/05/26	MXIMBP0601P7	2.68	-	-

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	3.15	9.74	5.90
	Valorum Tres PM A		2.05B	3.58	10.85	6.21

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