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

Mexico

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4.353 +0.001 +0.02%

18/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800661003

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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	29.870	29.870	0.000
Bonds	70.130	70.130	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	59.650	65.784
Cash	26.810	32.091
Corporate	13.540	9.680

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 16/04/26	MXBIGO000VZ7	8.42	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.96	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 04/02/27	MXIMBP0601S1	5.90	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.52	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.32	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	3.73	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27	MXIQBP0701N1	3.21	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	2.97	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	2.84	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26	MXIMBP0601P7	2.61	-	-

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 Tres PM A		2.01B	5.08	11.00	6.34

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