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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B3 (0P0000N483)

Mexico

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Fondo Value en Instrumentos de Deuda SA de CV S.I. historical data, for real-time data please try another search

213.272 +0.580 +0.27%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: VALUE Operadora de S. de Inv. SA de CV

ISIN: MX51VA120026

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.16M

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0P0000N483 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value en Instrumentos de Deuda SA de CV S.I. (0P0000N483) 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 %
Cash	70.630	70.630	0.000
Bonds	29.370	29.370	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
Cash	70.633	16.910
Government	29.367	61.964

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	NACIONAL FINANCIERA S.N.C. I.B.D. 5.95% 16/08/38	MX90CH180078	29.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial A	2.37B	7.58	8.35	4.96
Fondo Value Patrimonial B2	2.37B	7.58	8.35	4.96
Fondo Value Patrimonial B3	2.37B	7.77	8.62	5.53
Fondo Value Patrimonial SA de CV S.	2.37B	7.58	8.35	4.96
Fondo Value Gubernamental A	1.06B	3.44	9.59	5.75

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