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Fondo Value Gubernamental Sa De Cv S.i.i.d. A (0P000081U9)

Mexico

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142.561 +0.030 +0.02%

19/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Mexico

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

ISIN: MX51VA030001

Asset Class: Bond

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0P000081U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Gubernamental SA de CV S.I.I.D. A (0P000081U9) fund. Our Fondo Value Gubernamental SA de CV S.I.I.D. A 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	5.600	5.600	0.000
Bonds	94.400	94.400	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	94.402	60.199
Cash	5.598	33.988

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	57.37	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	3.80	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	3.11	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.26% 21/01/27	MXISBP0401E3	2.92	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 04/02/27	MXIMBP0601S1	2.80	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.83% 19/02/26	MXISBP0401C7	1.93	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	1.90	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 11/05/28	MXIQBP0701P6	1.88	-	-
Mexico (United Mexican States)	MXLFGO000106	1.87	-	-
Mexico (United Mexican States)	MXLFGO0000F3	1.87	-	-

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 B1	1.08B	0.76	9.26	5.52

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