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

Mexico

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335.525 +0.113 +0.03%

02/04 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 542.67M

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	25.250	25.250	0.000
Bonds	74.750	74.750	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	74.754	75.151
Cash	25.246	9.059

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 06/05/27	MXIMBP0601T9	24.54	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	21.60	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	9.17	-	-
Mexico (United Mexican States)	MXLGGO000014	5.51	-	-
Mexico (United Mexican States)	MXLFGO0002L7	3.69	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 10/05/29	MXIQBP0701S0	3.68	-	-
Mexico (United Mexican States)	MXLFGO0002I3	3.68	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	2.57	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.34	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	1.86	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Value Empre.	335.525	+0.113	+0.03%
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