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

Mexico

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21.852 +0.006 +0.03%

08/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP300311000

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.31B

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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	43.070	43.070	0.000
Bonds	56.930	56.930	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
Government	51.783	65.661
Cash	34.812	32.639
Corporate	13.406	9.762

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0003O9	12.83	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	10.43	-	-
Gob de Mexico CETES 22/01/26	MXBIGO000XY6	8.74	-	-
GRUPO CARSO S.A.B. DE C.V. 8.24% 23/09/25	MX93GC0001H3	6.02	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	5.28	-	-
MINERA FRISCO S.A.B. DE C.V. 8.79% 05/05/26	MX93MF010231	3.01	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 8	MX94BI0100Y4	3.01	-	-
GRUPO CARSO S.A.B. DE C.V. 8.28% 11/05/26	MX91GC000078	2.42	-	-
OPERADORA DE SITES MEXICANOS SA DE CV 8.26% 06/07/28	MX91SI0C0003	2.11	-	-
CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V 10.29% 11/09/25	MX91CI010075	1.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Inbumax B-4	25.23B	6.04	10.75	7.04
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

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