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Fondo Value Institucional Sa De Cv S.i.i.d.p.m. A (0P000081U7)

Mexico

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146.731 +0.676 +0.46%

28/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 883.23M

Type: Fund

Market: Mexico

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

ISIN: MX51VA2I0000

Asset Class: Bond

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0P000081U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Institucional SA de CV S.I.I.D.P.M. A (0P000081U7) fund. Our Fondo Value Institucional SA de CV S.I.I.D.P.M. 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	32.910	32.910	0.000
Bonds	67.090	67.090	0.000

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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	32.905	9.059
Corporate	32.699	23.076
Municipal	17.248	13.799
Securitized	15.320	2.948
Government	1.828	75.151

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 BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	32.91	-	-
INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON 5.95% 24/07/48	MX90IC0C0017	17.25	-	-
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39	MX91CP020000	15.32	-	-
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47	MX91LI090001	11.30	-	-
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36	MX90VR000032	7.56	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33	MX95CF0500P4	5.90	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63	MX90PA0E0006	5.78	-	-
CONCESIONARIA ZONALTA S.A. DE C.V. 5.4% 14/12/34	MX91ZO000030	2.12	-	-
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44	MX90PA0D0007	1.83	-	-
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.	2.19B	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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