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Fondo Value Gubernamental Sa De Cv S.i.i.d. B2 (0P0000IPNL)

Mexico

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138.869 +0.100 +0.07%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 988.4M

Type: Fund

Market: Mexico

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

ISIN: MX51VA030035

Asset Class: Bond

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0P0000IPNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Gubernamental SA de CV S.I.I.D. B2 (0P0000IPNL) fund. Our Fondo Value Gubernamental SA de CV S.I.I.D. B2 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	67.450	67.450	0.000
Bonds	32.550	32.550	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
Cash	67.447	47.849
Government	32.553	43.743

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 11.11% 09/09/27	MXIQBP0701N1	3.68	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.26% 21/01/27	MXISBP0401E3	3.27	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.02% 04/02/27	MXIMBP0601S1	3.27	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.3% 12/04/28	MXISBP0401H6	2.24	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 11/05/28	MXIQBP0701P6	2.22	-	-
Mexico (United Mexican States)	MXLGGO000014	2.18	-	-
Mexico (United Mexican States)	MXLFGO0002L7	2.18	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	2.01	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.18% 22/03/29	MXISBP0401J2	1.84	-	-
Gob de Mexico CETES 08/08/24	MXBIGO000VO1	1.48	-	-

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.	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial A	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial B2	2.22B	10.17	6.91	4.71
Fondo Value Patrimonial B3	2.22B	10.51	7.16	5.30
Fondo Value Gubernamental A	988.4M	7.71	8.56	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Guber.	138.869	+0.100	+0.07%