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Fondo Monex F Sa De Cv S.i.i.d. Bec-a (0P0001BHSS)

Mexico

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3.270 +0.002 +0.07%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0E00G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.11B

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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	52.340	52.340	0.000
Bonds	47.660	47.660	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
Cash	52.341	44.974
Government	47.659	54.736

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 11% 08/08/24	MXIMBP0601I2	6.54	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11% 06/11/25	MXIMBP0601N2	5.46	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.11% 02/01/25	MXIQBP0701F7	4.92	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 29/08/24	MXIQBP0701E0	4.68	-	-
Mexico (United Mexican States)	MXLFGO000015	4.62	-	-
Gob de Mexico BONDESD 10.95% 24/10/24	MXLDGO000496	3.76	-	-
Mexico (United Mexican States)	MXLFGO0001A2	3.60	-	-
Gob de Mexico BONDESD 11.03% 19/06/25	MXLDGO0004H6	2.89	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 08/05/25	MXIMBP0601L6	2.89	-	-
Mexico (United Mexican States)	MXLFGO0001K1	2.39	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BMB	20.11B	8.19	9.49	6.33
Fondo Monex F BEC-3		0.85	6.44	4.71
Fondo Monex F BEG-0		0.92	7.09	5.84
Fondo Monex F BFC-1		0.82	6.09	4.09
Fondo Monex F BFC-2		0.79	5.81	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Monex F SA .	3.270	+0.002	+0.07%