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Fondo Valmex 2000 Sa De Cv F.i.i.d. B0fi (0P000082EU)

Mexico

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36.164 +0.030 +0.07%

04/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2L0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.12B

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0P000082EU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex 2000 SA de CV S.I.I.D. B0FI (0P000082EU) fund. Our Fondo Valmex 2000 SA de CV S.I.I.D. B0FI 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	51.060	51.060	0.000
Bonds	48.940	48.940	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	51.055	44.974
Government	48.945	54.736

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 14/11/24	MXBIGO000VC6	7.36	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11% 08/08/24	MXIMBP0601I2	4.83	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 08/05/25	MXIMBP0601L6	3.77	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	3.66	-	-
Gob de Mexico CETES 31/10/24	MXBIGO000W10	2.98	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	2.56	-	-
Mexico (United Mexican States) 11.084%	MXLFGO0002Z7	2.51	-	-
Mexico (United Mexican States)	MXLFGO0002S2	2.51	-	-
Mexico (United Mexican States) 11.1295%	MXLFGO000304	2.51	-	-
Mexico (United Mexican States)	MXLFGO0002T0	2.51	-	-

Top Bond Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 B1FI	5.12B	7.46	8.39	4.90
Fondo Valmex 2000 B2FI	5.12B	7.80	8.83	5.12
Fondo Valmex 2000 A	5.12B	8.58	9.84	4.49
Fondo Valmex 2000 B1CF	5.12B	7.90	8.72	5.58
Fondo Valmex 2000 B1CO	5.12B	7.49	8.41	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex 2000.	36.164	+0.030	+0.07%