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

Mexico

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58.637 +0.030 +0.05%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0C00H8

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.28B

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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	7.830	7.830	0.000
Bonds	92.170	92.170	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	77.208	60.670
Corporate	14.957	29.087
Cash	7.835	16.755

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	9.10	-	-
Mexico (United Mexican States)	MXLFGO0002I3	4.91	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	4.90	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 04/02/27	MXIMBP0601S1	4.90	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.20	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.64	-	-
Mexico (United Mexican States)	MXLFGO0001N5	3.50	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	3.50	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.97% 06/05/27	MXIMBP0601T9	3.14	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/08/27	MXIMBP0601U7	3.05	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BEC-A	20.48B	4.47	9.44	-
Fondo Monex F BMB	20.48B	4.89	10.41	6.87
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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