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Fondo Monex C Sa De Cv S.i.i.d. Bec-3 (0P000081J5)

Mexico

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51.995 +0.010 +0.02%

21/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0C0032

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000081J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex C SA de CV S.I.I.D. BEC-3 (0P000081J5) fund. Our Fondo Monex C SA de CV S.I.I.D. BEC-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	16.000	16.000	0.000
Bonds	84.000	84.000	0.000

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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	63.713	61.579
Corporate	20.289	28.457
Cash	15.998	17.153

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.76% 13/09/29	MXIQBP0701T8	6.14	-	-
Gob de Mexico BONDESD 10.56% 16/04/25	MXLDGO0004F0	6.09	-	-
Gob de Mexico BONDESD 10.55% 11/12/25	MXLDGO0004R5	4.92	-	-
Mexico (United Mexican States) 0%	MXLFGO0000S6	4.91	-	-
Gob de Mexico BONDESD 10.55% 16/10/25	MXLDGO0004N4	3.79	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.13% 30/04/25	MXIQBP0701G5	3.55	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.03	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.48% 06/11/25	MXIMBP0601N2	2.66	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 07/05/26	MXIMBP0601P7	2.65	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.48% 07/11/24	MXIMBP0601J0	2.47	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	YTD%	3Y%	10Y%
Fondo Monex F BMC-1	8.30	8.79	5.43
Fondo Monex F BMC-2	8.21	8.71	5.35
Fondo Monex F BMC-3	7.65	8.12	4.81
Fondo Monex F A	8.09	8.57	5.23
Fondo Monex F BEC-1	8.29	8.59	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Monex C SA .	51.995	+0.010	+0.02%