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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1co (0P0000G6CN)

Mexico

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70.435 -0.030 -0.04%

12/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2M00E5

Asset Class: Bond

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0P0000G6CN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO (0P0000G6CN) fund. Our Fondo Valmex Corporativo SA de CV S.I.I.D. B1CO 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	12.250	12.250	0.000
Bonds	87.750	87.750	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	77.588	63.590
Cash	12.726	14.716
Corporate	9.686	23.189

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.37	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	7.26	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.22	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	6.98	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	6.90	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.73	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	4.60	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.41	-	-
Gob de Mexico CETES 16/04/25	MXBIGO000WQ4	4.35	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	4.00	-	-

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 Corp.	70.435	-0.030	-0.04%
	UBS (Lux) Money M.	924.530	+0.070	+0.01%