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

Mexico

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4.385 +0.002 +0.04%

14/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP800661003

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.92B

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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	33.070	33.070	0.000
Bonds	66.930	66.930	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	61.119	53.664
Cash	23.887	40.607
Corporate	14.994	9.932

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	6.73	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.82	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.5% 04/02/27	MXIMBP0601S1	5.72	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.30	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.21	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	3.64	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27	MXIQBP0701N1	3.07	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	3.07	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	2.90	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	2.77	-	-

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 Tres PM A		2.34B	5.82	11.06	6.40

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