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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d.p.f. A (0P000081AX)

Mexico

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231.709 -0.232 -0.10%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

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

ISIN: MXP418991081

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.42M

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0P000081AX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value en Instrumentos de Deuda SA de CV S.I. (0P000081AX) 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	0.690	0.690	0.000
Bonds	99.310	99.310	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
Government	99.308	61.907
Cash	0.692	16.766

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	17.00	-	-
Mexico (United Mexican States)	MXLFGO0000T4	14.50	-	-
Gob de Mexico BONOS (20 Años) 8% 21/02/36	MX0MGO0001L9	10.41	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	8.38	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	7.48	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	5.40	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.31	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.41	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	3.40	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	2.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Value Patrimonial SA de CV S.	2.91B	19.44	12.62	5.84
Fondo Value Patrimonial A	2.91B	19.44	12.62	5.84
Fondo Value Patrimonial B2	2.91B	19.44	12.62	5.84
Fondo Value Patrimonial B3	2.91B	19.84	12.95	6.41
Fondo Value Gubernamental A	1.1B	5.73	9.56	5.93

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