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Fondo Value Internacional Sa De Cv S.i.i.d. B1 (0P0000G6CJ)

Mexico

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146.921 +0.412 +0.28%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

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

ISIN: MX51VA2V0029

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.6M

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0P0000G6CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Internacional SA de CV S.I.I.D. B1 (0P0000G6CJ) fund. Our Fondo Value Internacional SA de CV S.I.I.D. B1 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	73.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 180%	-	36.59	-	-
Mexico (United Mexican States) 180%	-	33.32	-	-
Mexico (United Mexican States) 180%	-	15.25	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 06/05/27	MXIMBP0601T9	14.85	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31	MXISBP0401N4	0.00	-	-

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.	2.19B	4.86	7.87	4.74
Fondo Value Patrimonial A	2.19B	4.86	7.87	4.74
Fondo Value Patrimonial B2	2.19B	4.86	7.87	4.74
Fondo Value Patrimonial B3	2.19B	4.93	8.11	5.32
Fondo Value Gubernamental A	1.06B	1.43	9.37	5.58

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