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Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B2 (0P000082SU)

Mexico

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214.704 -0.110 -0.05%

19/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 25.72M

Type: Fund

Market: Mexico

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

ISIN: MX51VA120018

Asset Class: Bond

General
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Technical
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0P000082SU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value en Instrumentos de Deuda SA de CV S.I. (0P000082SU) fund. Our Fondo Value en Instrumentos de Deuda SA de CV S.I. 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	7.930	7.930	0.000
Bonds	92.070	92.070	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	92.072	61.579
Cash	7.928	17.153

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 BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	25.32	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	22.61	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	19.52	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	11.91	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.11	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	7.93	-	-
Mexico (United Mexican States) 0%	MXBIGO000WZ5	4.60	-	-
Mexico (United Mexican States)	MXLFGO000130	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.	2.1B	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 en In.	214.704	-0.110	-0.05%