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Fondo Monex Sa De Cv S.i.i.d. Bmc-1 (0P000081HK)

Mexico

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34.821 +0.006 +0.02%

08/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO050095

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000081HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex SA de CV S.I.I.D. BMC-1 (0P000081HK) fund. Our Fondo Monex SA de CV S.I.I.D. BMC-1 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	8.980	8.980	0.000
Bonds	91.020	91.020	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	82.236	65.661
Cash	8.985	32.639
Corporate	8.779	9.762

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002J1	29.71	-	-
Mexico (United Mexican States)	MXLFGO0002T0	9.90	-	-
Mexico (United Mexican States) 0%	MXLFGO0000V0	8.65	-	-
Mexico (United Mexican States)	MXLFGO0000F3	8.26	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 06/11/25	MXIMBP0601N2	4.63	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 06/01/28	MXIQBP0701O9	3.31	-	-
Mexico (United Mexican States)	MXLFGO0000B2	3.31	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	3.30	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 04/02/27	MXIMBP0601S1	3.30	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0005	1.99	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BEC-A	20.84B	4.99	9.39	-
Fondo Monex F BMB	20.84B	5.47	10.34	6.90
Fondo Monex F A		4.78	9.23	5.76
Fondo Monex F BEC-1		4.94	9.31	6.30
Fondo Monex F BEG-0		5.15	9.62	6.78

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