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VALMX19 B (VALMX19B.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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0.7785-0.0033 (-0.43%)
At close: 02:00PM CST

Overall Portfolio Composition (%)

Cash5.08%
Stocks0.01%
Bonds94.86%
Others0.01%
Preferred0.00%
Convertable0.04%

Sector Weightings (%)

Sector(s)
VALMX19B.MX
Basic Materials
3.49%
Consumer Cyclical
10.13%
Financial Services
12.43%
Real Estate
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

AverageVALMX19B.MXCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

AverageVALMX19B.MXCategory Average
Maturity9.12N/A
Duration3.58N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VALMX19B.MX
US Government42.53%
AAA0.13%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others99.87%

Top 8 Holdings (57.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares $ Treasury Bd 7-10y ETF USD AccCSBGU0.SW13.71%
Vanguard USD Corp Bd ETF USD AccVDPA.L12.84%
iShares $ Treasury Bd 3-7y ETF USD AccCSBGU7.SW9.76%
iShares $ Short Dur Corp Bd ETF USD AccSDIA.L6.37%
iShares US Mortgage Backed Secs ETF $AccIMBA.L6.05%
iShares $ TIPS ETF USD AccITPS.SW6.03%
iShares $ Treasury Bd 0-1yr ETF USD AccIB01.L1.44%
Vanguard US Trsry 0-1 Yr Bd ETF USD AccVDST0.99%