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Fondo Monex F Sa De Cv S.i.i.d. Beg-0 (0P000082PS)

Mexico

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4.006 0.001 0%

21/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0E00D3

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000082PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex F SA de CV S.I.I.D. BEG-0 (0P000082PS) fund. Our Fondo Monex F SA de CV S.I.I.D. BEG-0 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	12.060	12.060	0.000
Bonds	87.940	87.940	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	87.937	74.913
Cash	12.063	27.405

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27	MXISBP0401F0	11.53	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	10.91	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	10.35	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25	MXIQBP0701F7	8.46	-	-
Mexico (United Mexican States)	MXLFGO0001A2	6.10	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 06/11/25	MXIMBP0601N2	4.58	-	-
Gob de Mexico BONDESD 10.57% 19/06/25	MXLDGO0004H6	3.87	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.76	-	-
Mexico (United Mexican States)	MXLFGO0002O1	3.74	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.50	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	YTD%	3Y%	10Y%
Fondo Monex F A	8.09	8.57	5.23
Fondo Monex F BEC-1	8.29	8.59	5.82
Fondo Monex F BEC-2	8.03	8.32	5.51
Fondo Monex F BEC-3	7.90	8.18	5.29
Fondo Monex F BFC-1	7.50	7.97	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Monex F SA .	4.006	0.001	0%