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Fondo Value Empresarial Sa De Cv S.i.i.d. A (0P000081UC)

Mexico

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325.125 +0.040 +0.01%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 382.36M

Type: Fund

Market: Mexico

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

ISIN: MXP4189A1130

Asset Class: Bond

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0P000081UC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Value Empresarial SA de CV S.I.I.D. A (0P000081UC) fund. Our Fondo Value Empresarial SA de CV S.I.I.D. 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 %
Bonds	100.000	100.000	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	100.000	70.516

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002F9	47.43	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	13.06	-	-
Mexico (United Mexican States)	MXLGGO000014	7.79	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 10/05/29	MXIQBP0701S0	5.32	-	-
Mexico (United Mexican States)	MXLFGO0002L7	5.22	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.83% 19/02/26	MXISBP0401C7	2.67	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	2.63	-	-
Mexico (United Mexican States)	MXLFGO0002M5	2.62	-	-
Mexico (United Mexican States)	MXLFGO0000T4	2.61	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	2.61	-	-

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.	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial A	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial B2	2.2B	8.74	6.19	4.47
Fondo Value Patrimonial B3	2.2B	9.11	6.43	5.05
Fondo Value Gubernamental A	1.01B	8.52	8.76	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Empre.	325.125	+0.040	+0.01%