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Fondo Monex Sa De Cv S.i.i.d. Bfc-3 (0P000081HH)

Mexico

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25.413 +0.004 +0.01%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO050079

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000081HH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex SA de CV S.I.I.D. BFC-3 (0P000081HH) fund. Our Fondo Monex SA de CV S.I.I.D. BFC-3 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	40.640	40.640	0.000
Bonds	59.360	59.360	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	50.976	66.593
Cash	40.636	32.697
Corporate	8.388	9.293

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001K1	18.33	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 06/11/25	MXIMBP0601N2	9.59	-	-
Mexico (United Mexican States) 0%	MXLFGO0000S6	9.40	-	-
Mexico (United Mexican States)	MXLFGO0000F3	7.04	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 06/08/26	MXIMBP0601Q5	5.76	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 08/05/25	MXIMBP0601L6	4.68	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.09% 23/05/25	MX91GM130055	3.39	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 06/01/28	MXIQBP0701O9	2.88	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.05% 04/02/27	MXIMBP0601S1	2.83	-	-
Mexico (United Mexican States)	MXLFGO0002T0	2.83	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BFC-1		1.80	8.56	4.95
Fondo Monex F BFC-2		1.72	8.25	4.67
Fondo Monex F BFC-3		1.52	7.50	4.04
Fondo Monex F BMB	18.03B	2.22	10.28	6.69
Fondo Monex F BMC-1		2.03	9.41	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Monex SA de.	25.413	+0.004	+0.01%