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

Mexico

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21.558 +0.006 +0.03%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP300311000

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.76B

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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	77.520	77.520	0.000
Bonds	22.480	22.480	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	47.226	53.664
Cash	40.652	40.607
Corporate	12.123	9.932

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	7.66	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	6.40	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	5.57	-	-
MINERA FRISCO S.A.B. DE C.V. 8.99% 05/05/26	MX93MF010231	3.24	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 8	MX94BI0100Y4	3.23	-	-
GRUPO CARSO S.A.B. DE C.V. 8.97% 01/07/25	MX93GC0001F7	2.60	-	-
GRUPO CARSO S.A.B. DE C.V. 8.51% 11/05/26	MX91GC000078	2.59	-	-
GRUPO CARSO S.A.B. DE C.V. 8.94% 01/07/25	MX93GC0001G5	2.46	-	-
CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V 10.47% 15/07/27	MX91CI010075	1.94	-	-
GRUPO CARSO S.A.B. DE C.V. 9% 25/05/27	MX91GC000086	1.93	-	-

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	23.62B	4.65	9.52	5.80
Inbumax SA de CV SIID B 2	23.62B	5.04	10.20	6.47
Inbumax SA de CV SIID B 3	23.62B	5.23	10.54	6.80
Inbumax A	23.62B	5.43	10.88	7.14
Inbumax B-4	23.62B	5.34	10.74	6.99

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