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Fondo Monex C Sa De Cv S.i.i.d. Bec-a (0P0001EURN)

Mexico

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58.154 +0.009 +0.02%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0C00H8

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.34B

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0P0001EURN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex C SA de CV S.I.I.D. BEC-A (0P0001EURN) fund. Our Fondo Monex C 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	13.110	13.110	0.000
Bonds	86.890	86.890	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	71.856	62.400
Corporate	15.035	29.091
Cash	13.109	16.402

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	6.15	-	-
Mexico (United Mexican States)	MXLFGO0002I3	5.82	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 04/02/27	MXIMBP0601S1	4.92	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.22	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.68	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	3.52	-	-
Mexico (United Mexican States)	MXLFGO0001N5	3.52	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 06/05/27	MXIMBP0601T9	3.18	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.47% 05/08/27	MXIMBP0601U7	3.07	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.83	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BEC-A	21B	3.90	9.43	-
Fondo Monex F BMB	21B	4.26	10.40	6.83
Fondo Monex F BEC-1		2.02	9.20	6.10
Fondo Monex F BEC-2		1.95	8.92	5.79
Fondo Monex F BEC-3		1.91	8.77	5.58

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