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Fondo Valmex 0 Sa De Cv F.i.i.d. B-e1 (0P0000Y0O3)

Mexico

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1.915 0.000 0%

31/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51BX0F0017

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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0P0000Y0O3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Trece SA de CV S.I.I.D. B-E1 (0P0000Y0O3) fund. Our Compass Investments Trece SA de CV S.I.I.D. B-E1 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	30.160	30.160	0.000
Bonds	69.840	69.840	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
Government	68.715	60.571
Cash	30.158	33.864
Corporate	1.128	9.837

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 29/05/25	MXBIGO000W51	9.39	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	6.04	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	5.30	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	5.14	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.80	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	4.29	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.08	-	-
Gob de Mexico CETES 23/01/25	MXBIGO000U53	3.24	-	-
Gob de Mexico CETES 16/04/25	MXBIGO000WQ4	3.17	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	3.04	-	-

Top Bond Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-M2	6.56B	10.17	8.56	-
Compass Investments Uno B-MG1	6.56B	9.12	8.85	-
Compass Investments Uno B-EG1	6.56B	10.12	9.66	-
Compass Investments Uno B-FC	6.56B	10.06	9.87	-
Compass Investments Uno B-FG1	6.56B	9.60	9.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.915	0.000	0%