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Fondo De Dinero Empresarial Inbursa Sa De Cv S.i.i.d.p.m. A (0P0000811F)

Mexico

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45.860 +0.029 +0.06%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP4352N1086

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000811F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Dinero Empresarial Inbursa SA de CV S.I.I (0P0000811F) 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	73.230	73.230	0.000
Bonds	26.770	26.770	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	45.620	65.784
Cash	39.502	32.091
Corporate	14.879	9.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 12/06/25	MXBIGO000WY8	11.40	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	9.78	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	6.94	-	-
GRUPO CARSO S.A.B. DE C.V. 8.96% 01/07/25	MX93GC0001F7	6.10	-	-
CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V 11.02% 15/07/27	MX91CI010075	5.73	-	-
GRUPO CARSO S.A.B. DE C.V. 9.18% 10/06/25	MX93GC0001E0	4.60	-	-
MINERA FRISCO S.A.B. DE C.V. 9.48% 05/05/26	MX93MF010231	3.84	-	-
GRUPO CARSO S.A.B. DE C.V. 9% 11/05/26	MX91GC000078	3.83	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 8	MX94BI0100Y4	1.91	-	-
AMERICA MOVIL S.A.B. DE C.V. 26/06/25	MX93AM050521	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Inbumax A	24.28B	4.70	10.88	7.09
Inbumax B-4	24.28B	4.63	10.74	-
Inbumax SA de CV SIID B 1	24.28B	4.04	9.53	5.75
Inbumax SA de CV SIID B 2	24.28B	4.37	10.21	6.42
Inbumax SA de CV SIID B 3	24.28B	4.53	10.55	6.75

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