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Fondo Value Institucional Sa De Cv S.i.i.d. B1 (0P0000ZD5E)

Mexico

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144.552 -0.230 -0.16%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 862.41M

Type: Fund

Market: Mexico

ISIN: MX51VA2I0026

Asset Class: Bond

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0P0000ZD5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Institucional SA de CV S.I.I.D. B1 (0P0000ZD5E) fund. Our Fondo Value Institucional 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

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
Corporate	41.376	25.242
Government	27.473	75.987
Securitized	15.818	3.127
Municipal	15.333	8.543

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	25.58	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	15.82	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	15.33	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	13.53	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	11.63	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	8.08	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	5.92	-	-
CONCESIONARIA ZONALTA S.A. DE C.V. 5.4% 14/12/34	MX91ZO000030	2.19	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	1.89	-	-
PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. 10.13% 28/08/30	MX91PR1C0009	0.03	-	-

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 B2	1.08B	0.76	9.26	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Insti.	144.552	-0.230	-0.16%