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Fondo Monex Sa De Cv S.i.i.d. Bec-a (0P0001EVS4)

Mexico

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35.236 +0.020 +0.06%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0500C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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0P0001EVS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex SA de CV S.I.I.D. BEC-A (0P0001EVS4) fund. Our Fondo Monex SA de CV S.I.I.D. BEC-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	31.060	31.060	0.000
Bonds	68.940	68.940	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	60.427	65.784
Cash	31.061	32.091
Corporate	8.512	9.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bondesf 321021	-	11.13	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 06/11/25	MXIMBP0601N2	9.74	-	-
Gob de Mexico BONDESD 9.06% 19/06/25	MXLDGO0004H6	8.99	-	-
Mexico (United Mexican States)	MXLFGO0002T0	8.62	-	-
Mexico (United Mexican States)	MXLFGO0000F3	7.15	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 06/08/26	MXIMBP0601Q5	5.85	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25	MXIMBP0601L6	4.75	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 04/02/27	MXIMBP0601S1	3.56	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 9.61% 23/05/25	MX91GM130055	3.44	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 06/01/28	MXIQBP0701O9	2.87	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BEC-A	21.65B	3.90	9.43	-
Fondo Monex F BMB	21.65B	4.26	10.40	6.83
Fondo Monex F BEG-0		2.10	9.50	6.60
Fondo Monex F BFC-1		1.80	8.56	4.95
Fondo Monex F BFC-2		1.72	8.25	4.67

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