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Fondo De Dinero Empresarial Inbursa Sa De Cv S.i.i.d. B-1 (0P00017TON)

Mexico

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46.322 +0.009 +0.02%

08/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DI0V0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P00017TON Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Dinero Empresarial Inbursa SA de CV S.I.I (0P00017TON) fund. Our Fondo de Dinero Empresarial Inbursa SA de CV S.I.I 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	53.090	53.090	0.000
Bonds	46.910	46.910	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
Cash	46.564	32.639
Government	36.371	65.661
Corporate	17.065	9.762

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GRUPO CARSO S.A.B. DE C.V. 8.24% 23/09/25	MX93GC0001H3	13.34	-	-
Gob de Mexico CETES 22/01/26	MXBIGO000XY6	9.69	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	9.63	-	-
OPERADORA DE SITES MEXICANOS SA DE CV 8.26% 06/07/28	MX91SI0C0003	5.02	-	-
CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V 10.29% 11/09/25	MX91CI010075	5.02	-	-
GRUPO CARSO S.A.B. DE C.V. 8.28% 11/05/26	MX91GC000078	3.35	-	-
MINERA FRISCO S.A.B. DE C.V. 8.79% 05/05/26	MX93MF010231	3.33	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	3.28	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	3.25	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	3.22	-	-

Top Bond Funds by Operadora Inbursa de S.de Inv. SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Inbumax SA de CV SIID B 1	25.23B	5.25	9.53	5.85
Inbumax SA de CV SIID B 2	25.23B	5.69	10.21	6.52
Inbumax SA de CV SIID B 3	25.23B	5.91	10.55	6.85
Inbumax A	25.23B	6.13	10.89	7.19
Inbumax B-4	25.23B	6.04	10.75	7.04

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