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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B1 (0P0000LZGN)

Mexico

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220.675 +0.247 +0.11%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA120000

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.63M

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0P0000LZGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value en Instrumentos de Deuda SA de CV S.I. (0P0000LZGN) fund. Our Fondo Value en Instrumentos de Deuda SA de CV S.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	61.990

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001N5	40.76	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	17.71	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.63	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	6.63	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	6.59	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.71	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	3.58	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	3.57	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	3.55	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	2.18	-	-

Top Bond Funds by VALUE Operadora de S. de Inv. SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial B2	2.37B	6.56	8.26	4.87
Fondo Value Patrimonial B3	2.37B	6.71	8.52	5.44
Fondo Value Patrimonial SA de CV S.	2.37B	6.56	8.26	4.87
Fondo Value Patrimonial A	2.37B	6.56	8.26	4.87
Fondo Value Gubernamental A	1.06B	2.80	9.55	5.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value en In.	220.675	+0.247	+0.11%
Source STOXX Japa.	11.122	0.000	0.00%
HuaShang New Ener.	0.707	-0.006	-0.87%
iShares Canadian .	20.21	-0.04	-0.20%
Zur Bond 11	111.64	-0.16	-0.14%
Jiangxin TianFu B.	1.206	0.000	0.02%
Fondo Valmex 17 I.	3.154	+0.002	+0.06%
Philadelphia SE O.	56.77	+0.00	+0.00%