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Fondo Value Empresarial Sa De Cv S.i.i.d. B1 (0P0000J132)

Mexico

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332.085 +0.100 +0.03%

19/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 496.73M

Type: Fund

Market: Mexico

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

ISIN: MX51VA100002

Asset Class: Bond

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0P0000J132 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Empresarial SA de CV S.I.I.D. B1 (0P0000J132) fund. Our Fondo Value Empresarial 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 %
Cash	2.650	2.650	0.000
Bonds	97.350	97.350	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	97.348	75.987
Cash	2.652	7.835

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	46.74	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	13.57	-	-
Mexico (United Mexican States)	MXLGGO000014	8.10	-	-
Mexico (United Mexican States)	MXLFGO0002L7	5.42	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.83% 19/02/26	MXISBP0401C7	2.82	-	-
Mexico (United Mexican States)	MXLFGO0002M5	2.72	-	-
Mexico (United Mexican States)	MXLFGO0000T4	2.71	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	2.71	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	2.66	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	2.65	-	-

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.	2.1B	2.67	7.27	4.55
Fondo Value Patrimonial A	2.1B	2.67	7.27	4.55
Fondo Value Patrimonial B2	2.1B	2.67	7.27	4.55
Fondo Value Patrimonial B3	2.1B	2.71	7.50	5.13
Fondo Value Gubernamental B3	1.08B	0.80	9.54	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Empre.	332.085	+0.100	+0.03%
	Fondo Garantía Ac.	8.410	+0.040	+0.51%