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Fondo Valmex 0 Sa De Cv F.i.i.d. B-e2 (0P0000Y0O4)

Mexico

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1.950 0.000 0%

13/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BX0F0025

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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0P0000Y0O4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Trece SA de CV S.I.I.D. B-E2 (0P0000Y0O4) fund. Our Compass Investments Trece SA de CV S.I.I.D. B-E2 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	31.860	31.860	0.000
Bonds	68.140	68.140	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	67.048	60.244
Cash	31.856	34.929
Corporate	1.097	9.845

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 CETES 29/05/25	MXBIGO000W51	8.81	-	-
Gob de Mexico CETES 14/11/24	MXBIGO000VC6	5.16	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	4.97	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	4.83	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.53	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	4.02	-	-
Gob de Mexico BONDESD 10.59% 09/04/26	MXLDGO0004Z8	3.93	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 06/05/27	MXIMBP0601T9	3.93	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.83	-	-
Gob de Mexico CETES 17/10/24	MXBIGO000V86	3.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-MG1	6.67B	8.35	8.69	-
Compass Investments Uno B-EG1	6.67B	9.26	9.51	-
Compass Investments Uno B-FC	6.67B	9.20	9.70	-
Compass Investments Uno B-FG1	6.67B	8.78	9.20	-
Compass Investments Uno B-M1	6.67B	8.05	8.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.950	0.000	0%
	Herrero SICAV	67.94	+0.33	+0.50%