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

Mexico

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21.356 +0.004 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP300311000

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.58B

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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	76.360	76.360	0.000
Bonds	23.640	23.640	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	45.343	65.804
Cash	42.007	32.090
Corporate	12.650	9.655

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 12/06/25	MXBIGO000WY8	17.09	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	7.79	-	-
Mexico (United Mexican States) 0%	MXLFGO0001L9	6.59	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	3.91	-	-
MINERA FRISCO S.A.B. DE C.V. 9.48% 05/05/26	MX93MF010231	3.32	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 8	MX94BI0100Y4	3.31	-	-
GRUPO CARSO S.A.B. DE C.V. 9% 11/05/26	MX91GC000078	2.65	-	-
GRUPO CARSO S.A.B. DE C.V. 8.96% 01/07/25	MX93GC0001F7	2.64	-	-
GRUPO CARSO S.A.B. DE C.V. 9.18% 10/06/25	MX93GC0001E0	2.52	-	-
CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V 11.02% 15/07/27	MX91CI010075	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Inbumax A	24.28B	3.96	10.79	7.04
Inbumax B-4	24.28B	3.90	10.65	-
Inbumax SA de CV SIID B 1	24.28B	3.41	9.44	5.70
Inbumax SA de CV SIID B 2	24.28B	3.69	10.11	6.37
Inbumax SA de CV SIID B 3	24.28B	3.82	10.45	6.70

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