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Fondo Monex F SA de CV S.I.I.D. BEC-A (0P0001BHSS)

Mexico

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3.536 +0.001 +0.02%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0E00G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.71B

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0P0001BHSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex F SA de CV S.I.I.D. BEC-A (0P0001BHSS) fund. Our Fondo Monex F 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	17.150	17.150	0.000
Bonds	82.850	82.850	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	82.854	79.827
Cash	17.147	23.148

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 7.56% 05/08/27	MXIMBP0601U7	18.11	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.26% 03/02/28	MXIMBP0601W3	10.19	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.53% 06/11/25	MXIMBP0601N2	6.98	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.63	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.12	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.27% 10/05/29	MXIQBP0701S0	5.01	-	-
Mexico (United Mexican States)	MXLFGO0000A4	4.40	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.26% 04/02/27	MXIMBP0601S1	3.31	-	-
Gob de Mexico BONDESD 7.27% 11/12/25	MXLDGO0004R5	3.07	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.56% 03/08/28	MXIMBP0601Y9	2.93	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BMB	23.71B	6.71	10.24	6.98
Fondo Monex F BEC-2		5.27	8.99	6.04
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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