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VALMX19 A (VALMX19A.MX)

Mexico - Mexico Delayed price. Currency in MXN
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0.9671-0.0042 (-0.43%)
At close: 02:00PM CST

Overall portfolio composition (%)

Cash7.75%
Stocks0.01%
Bonds92.21%
Others0.00%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
VALMX19A.MX
Basic materials
3.49%
Consumer cyclical
10.13%
Financial services
12.43%
Property
1.82%
Consumer defensive
5.54%
Healthcare
18.51%
Utilities
8.02%
Communication services
5.16%
Energy
4.70%
Industrials
10.08%
Technology
20.12%

Equity holdings

AverageVALMX19A.MXCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

AverageVALMX19A.MXCategory average
Maturity9.28N/A
Duration3.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VALMX19A.MX
US government46.18%
AAA0.20%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others99.80%

Top 8 holdings (62.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ Treasury Bd 7-10y ETF USD AccCSBGU0.SW13.86%
Vanguard USD Corp Bd ETF USD AccVDPA.L12.86%
iShares $ Treasury Bd 3-7y ETF USD AccCSBGU7.SW9.74%
iShares $ Short Dur Corp Bd ETF USD AccSDIA.L6.26%
iShares US Mortgage Backed Secs ETF $AccIMBA.L6.12%
iShares $ TIPS ETF USD AccITPS.SW6.00%
iShares $ Treasury Bd 0-1yr ETF USD AccIB01.L4.69%
Vanguard US Trsry 0-1 Yr Bd ETF USD AccVDST.L3.21%