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Fondo Monex F Sa De Cv S.i.i.d. Bmb (0P000131EQ)

Mexico

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3.704 +0.001 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Monex Operadora de Fondos SA de CV

ISIN: MX51MO0E00F8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.84B

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0P000131EQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex F SA de CV S.I.I.D. BMB (0P000131EQ) fund. Our Fondo Monex F SA de CV S.I.I.D. BMB 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	16.070	16.070	0.000
Bonds	83.930	83.930	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	83.930	79.617
Cash	16.070	24.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25	MXIQBP0701I1	24.69	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 07/05/26	MXIQBP0701J9	7.45	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.75% 06/11/25	MXIMBP0601N2	6.78	-	-
Mexico (United Mexican States)	MXLFGO0000F3	6.44	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.94	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.75	-	-
Mexico (United Mexican States)	MXLFGO0002H5	3.88	-	-
Mexico (United Mexican States)	MXLFGO000171	3.37	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 04/02/27	MXIMBP0601S1	3.36	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.45	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BEC-A	20.84B	4.99	9.39	-
Fondo Monex F BFC-3		3.54	7.48	4.23
Fondo Monex F BMC-2		4.89	9.38	5.88
Fondo Monex F A		4.78	9.23	5.76
Fondo Monex F BEC-1		4.94	9.31	6.30

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