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Fondo Monex F Sa De Cv S.i.i.d. Bec-1 (0P000082PU)

Mexico

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3.562 +0.001 +0.02%

25/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0E0022

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000082PU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex F SA de CV S.I.I.D. BEC-1 (0P000082PU) fund. Our Fondo Monex F SA de CV S.I.I.D. BEC-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	15.570	15.570	0.000
Bonds	84.430	84.430	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	84.429	78.456
Cash	15.571	24.443

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	12.45	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 06/08/26	MXIMBP0601Q5	10.68	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	8.22	-	-
Mexico (United Mexican States) 0%	MXLFGO0001F1	8.22	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 06/11/25	MXIMBP0601N2	6.03	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.65	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.11	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	4.78	-	-
Gob de Mexico BONDESD 9.25% 16/04/25	MXLDGO0004F0	4.48	-	-
Gob de Mexico BONDESD 9.07% 19/06/25	MXLDGO0004H6	4.40	-	-

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-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	-
Fondo Monex F BEG-0		2.10	9.50	6.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Monex F SA .	3.562	+0.001	+0.02%
SBI Saving Fund -.	40.994	-0.001	-0.00%
AB SICAV I Glob.	27.480	+0.070	+0.26%
QUANTITAS FUNDO D.	268.111	+1.710	+0.64%
Axis Treasury Adv.	1,012.412	-0.062	-0.01%
Krungsri Total Re.	11.349	+0.068	+0.60%
Etica Rendita Bil.	5.707	+0.033	+0.58%
National Security.	26.17	+0.11	+0.43%