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Fondo Valmex Sa De Cv S.i.i.d. A (0P000081UO)

Mexico

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10.213 +0.003 +0.02%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MXP800461008

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

General
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0P000081UO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex SA de CV S.I.I.D. A (0P000081UO) fund. Our Fondo Valmex 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	16.810	16.810	0.000
Bonds	83.190	83.190	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	83.186	74.040
Cash	16.814	34.213

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 07/05/26	MXIMBP0601P7	23.98	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	23.98	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29	MXIQBP0701T8	18.83	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	16.81	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.61% 03/09/26	MXIQBP0701K7	9.59	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27	MXISBP0401F0	4.80	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 30/09/27	MXISBP0401G8	2.02	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 05/11/26	MXIMBP0601R3	0.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25	MXIQBP0701I1	0.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 07/09/28	MXIQBP0701Q4	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	5.51B	1.78	10.68	4.49
Fondo Valmex 2000 B1CF	5.51B	1.65	9.54	5.92
Fondo Valmex 2000 B1CO	5.51B	1.56	9.24	5.28
Fondo Valmex 2000 B1FI	5.51B	1.56	9.22	5.24
Fondo Valmex 2000 B2FI	5.51B	1.62	9.67	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex SA d.	10.213	+0.003	+0.02%