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

Mexico

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21.656 +0.004 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP300311000

Asset Class: Bond

Morningstar Rating:
Total Assets: 8B

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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	42.520	42.520	0.000
Bonds	57.480	57.480	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	66.168	64.716
Cash	19.864	32.691
Corporate	13.968	9.979

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001O3	17.55	-	-
Gob de Mexico CETES 22/01/26	MXBIGO000XY6	9.02	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	7.48	-	-
GRUPO CARSO S.A.B. DE C.V. 8.38% 23/09/25	MX93GC0001H3	6.25	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	5.98	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	5.44	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 8	MX94BI0100Y4	3.14	-	-
MINERA FRISCO S.A.B. DE C.V. 8.93% 05/05/26	MX93MF010231	3.12	-	-
GRUPO CARSO S.A.B. DE C.V. 8.49% 11/05/26	MX91GC000078	2.51	-	-
OPERADORA DE SITES MEXICANOS SA DE CV 8.29% 06/07/28	MX91SI0C0003	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Inbumax A	24.33B	5.43	10.88	7.14
Inbumax B-4	24.33B	5.34	10.74	6.99
Inbumax SA de CV SIID B 1	24.33B	4.65	9.52	5.80
Inbumax SA de CV SIID B 2	24.33B	5.04	10.20	6.47
Inbumax SA de CV SIID B 3	24.33B	5.23	10.54	6.80

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