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

Mexico

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3.447 +0.001 +0.02%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0E00G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.65B

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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	15.560	15.560	0.000
Bonds	84.440	84.440	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	84.442	78.652
Cash	15.558	23.795

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	31.79	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	6.92	-	-
Gob de Mexico BONDESD 8.54% 19/06/25	MXLDGO0004H6	6.49	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.75	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.51% 06/11/25	MXIMBP0601N2	5.08	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.76	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	4.72	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	3.70	-	-
Mexico (United Mexican States)	MXLFGO0000L1	2.62	-	-
Mexico (United Mexican States)	MXLFGO0002L7	2.35	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BMB	21.65B	3.58	10.37	6.78
Fondo Monex F BFC-2		1.72	8.25	4.67
Fondo Monex F BFC-3		1.52	7.50	4.04
Fondo Monex F BMC-1		2.03	9.41	5.74
Fondo Monex F BMC-2		2.01	9.33	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Monex F SA .	3.447	+0.001	+0.02%
Visio BCI Actinio.	13.057	+0.012	+0.09%
RICI Enhanced Alu.	20.54	-0.10	-0.48%