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Fondo Monex C Sa De Cv S.i.i.d. Bfc-1 (0P000081JB)

Mexico

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48.817 +0.010 +0.02%

16/05 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

ISIN: MX51MO0C0057

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000081JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex C SA de CV S.I.I.D. BFC-1 (0P000081JB) fund. Our Fondo Monex C SA de CV S.I.I.D. BFC-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.760	23.760	0.000
Bonds	76.240	76.240	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	47.193	54.262
Corporate	29.047	29.221
Cash	23.760	23.313

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 11.3% 16/04/25	MXLDGO0004F0	7.41	-	-
Gob de Mexico BONDESD 11.28% 11/12/25	MXLDGO0004R5	5.58	-	-
Gob de Mexico BONDESD 11.28% 16/10/25	MXLDGO0004N4	4.65	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.26% 08/08/24	MXIMBP0601I2	4.64	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 30/04/25	MXIQBP0701G5	4.25	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.25% 07/11/24	MXIMBP0601J0	3.01	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060068	2.80	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 11.68% 15/11/24	MX94BL010037	2.80	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0005	2.19	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.37% 06/01/28	MXIQBP0701O9	1.91	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BMB	15B	3.64	8.37	6.00
Fondo Monex F BEC-A	15B	3.37	7.52	-
Fondo Monex F BFC-3	14.43B	0.72	5.14	3.23
Fondo Monex F BMC-1	14.43B	0.89	6.86	4.84
Fondo Monex F BMC-2	14.43B	0.88	6.78	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Monex C SA .	48.817	+0.010	+0.02%