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

Mexico

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57.254 +0.012 +0.02%

25/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0C00H8

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.19B

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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	18.460	18.460	0.000
Bonds	81.540	81.540	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	64.826	61.141
Cash	18.456	17.870
Corporate	16.718	28.871

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 06/05/27	MXIMBP0601T9	11.74	-	-
Gob de Mexico BONDESD 9.25% 16/04/25	MXLDGO0004F0	4.94	-	-
Mexico (United Mexican States)	MXLFGO0002I3	4.54	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.54	-	-
Mexico (United Mexican States) 0%	MXLFGO0003C4	4.07	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 30/04/25	MXIQBP0701G5	3.55	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27	MXIMBP0601U7	3.30	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.05% 04/02/27	MXIMBP0601S1	3.04	-	-
Mexico (United Mexican States)	MXLFGO0000B2	3.03	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 07/05/26	MXIMBP0601P7	2.67	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F A		1.97	9.18	5.53
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
Fondo Monex F BEC-A	18.03B	2.04	9.28	-

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