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Fondo Monex C SA de CV S.I.I.D. BFC-1 (0P000081JB)

Mexico

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55.327 +0.009 +0.02%

07/11 - Closed. Currency in MXN

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

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Name	Net %	Long %	Short %
Cash	10.010	10.010	0.000
Bonds	89.990	89.990	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	74.914	61.906
Corporate	15.075	29.210
Cash	10.012	16.670

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 07/01/27	MXIQBP0701L5	6.35	-	-
Mexico (United Mexican States)	MXLFGO0002I3	4.95	-	-
Mexico (United Mexican States) 0%	MXLFGO0003O9	4.94	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 04/02/27	MXIMBP0601S1	4.94	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 06/05/27	MXIMBP0601T9	4.57	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.24	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	4.23	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.67	-	-
Mexico (United Mexican States)	MXLFGO0001N5	3.53	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 05/08/27	MXIMBP0601U7	3.08	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BEC-A	21.9B	6.11	9.31	-
Fondo Monex F BMB	21.9B	6.71	10.24	6.98
Fondo Monex F BEG-0		5.74	9.60	6.81
Fondo Monex F BEC-3		5.15	8.84	5.83
Fondo Monex F BMC-3		4.94	8.71	5.36

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