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Fondo Valmex De Valores Denominados En Moneda Extranjera Sa De Cv F.i.i.d. B0fi (0P0001H2IR)

Mexico

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16.731 +0.220 +1.34%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA1F0012

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.74M

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0P0001H2IR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Valmex de Valores Denominados En Moneda Extr (0P0001H2IR) fund. Our Fondo Valmex de Valores Denominados En Moneda Extr 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	40.180	40.180	0.000
Bonds	59.820	59.820	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	86.778	40.865
Cash	13.222	11.652

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 5.31799%	-	5.42	-	-
United States Treasury Bills 5.36785%	-	5.40	-	-
United States Treasury Bills 5.368%	-	5.39	-	-
United States Treasury Bills 5.29172%	-	5.38	-	-
United States Treasury Bills 5.26003%	-	5.37	-	-
United States Treasury Bills 5.255%	-	5.36	-	-
United States Treasury Bills 5.217%	-	5.34	-	-
United States Treasury Bills 5.18146%	-	5.33	-	-
United States Treasury Bills 5.07295%	-	5.32	-	-
United States Treasury Bills 5.09191%	-	5.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 B1CO	5.12B	7.49	8.41	4.94
Fondo Valmex 2000 B1FI	5.12B	7.46	8.39	4.90
Fondo Valmex 2000 B2FI	5.12B	7.80	8.83	5.12
Fondo Valmex 2000 SA de CV SIID	5.12B	8.34	9.52	5.98
Fondo Valmex 2000 A	5.12B	8.58	9.84	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex de V.	16.731	+0.220	+1.34%
	Deka-Balance Dyna.	107.510	+0.400	+0.37%