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Fondo De Dinero Inbursa Sa De Cv S.i.i.d. A (0P0000811G)

Mexico

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20.376 +0.004 +0.02%

24/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP300311000

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.03B

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0P0000811G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Dinero Inbursa SA de CV S.I.I.D. A (0P0000811G) fund. Our Fondo de Dinero Inbursa 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 %
Cash	61.950	61.950	0.000
Bonds	38.050	38.050	0.000

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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	58.836	34.148
Government	23.666	60.220
Corporate	17.498	9.852

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	14.11	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	11.37	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	8.09	-	-
Gob de Mexico CETES 06/03/25	MXBIGO000VT0	8.06	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 0%	MX0IBA064LM6	7.67	-	-
GRUPO CARSO S.A.B. DE C.V. 10.93% 10/12/24	MX93GC0001C4	6.12	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	5.54	-	-
Gob de Mexico CETES 11/12/24	MXBIGO000VG7	4.84	-	-
Gob de Mexico CETES 16/04/25	MXBIGO000WQ4	4.78	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 1	MX94BI0100Y4	4.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Inbumax A	21.14B	10.50	10.08	6.68
Inbumax B-4	21.14B	10.36	9.94	-
Inbumax SA de CV SIID B 1	21.14B	9.22	8.75	5.35
Inbumax SA de CV SIID B 2	21.14B	9.86	9.41	6.01
Inbumax SA de CV SIID B 3	21.14B	10.18	9.74	6.35

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	Fondo de Dinero I.	20.376	+0.004	+0.02%