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Fondo Monex C Sa De Cv S.i.i.d. Bfd (LP68105425)

Mexico

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Fondo Monex C SA de CV S.I.I.D. BFD historical data, for real-time data please try another search

43.360 +0.020 +0.03%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0C00F2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.45B

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LP68105425 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex C SA de CV S.I.I.D. BFD (LP68105425) fund. Our Fondo Monex C SA de CV S.I.I.D. BFD 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	19.550	19.550	0.000
Bonds	80.450	80.450	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	45.195	56.437
Corporate	35.260	29.158
Cash	19.545	21.236

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 4.83% 12/02/26	MXLDGO0004V7	14.03	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 5.51% 30/04/25	MXIQBP0701G5	6.14	-	-
Gob de Mexico BONDESD 4.79% 06/08/26	MXLDGO000579	5.67	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 5.14% 09/11/23	MXIMBP0601F8	3.08	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 5.16% 10/11/22	MX94SC3O00F8	2.96	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 5.15% 27/03/23	MX94SC3O00H4	2.70	-	-
Gob de Mexico BONDESD 4.83% 09/04/26	MXLDGO0004Z8	2.66	-	-
BANCO ACTINVER 5.85% 08/07/26	MX94BA1H0061	2.52	-	-
CETELEM S.A. DE C.V. SOFOM E.R. 5.28% 30/10/23	MX91CE0E0087	2.39	-	-
COMISION FEDERAL DE ELECTRICIDAD 5.75% 27/03/25	MX95CF0500G3	2.37	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BMB	21B	4.26	10.40	6.83
Fondo Monex F BEC-A	21B	3.90	9.43	-
Fondo Monex F BFC-3		1.52	7.50	4.04
Fondo Monex F BMC-1		2.03	9.41	5.74
Fondo Monex F BMC-2		2.01	9.33	5.65

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