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

Mexico

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3.624 +0.001 +0.02%

13/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MO0E00F8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.74B

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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	17.890	17.890	0.000
Bonds	82.110	82.110	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	82.110	77.901
Cash	17.891	24.798

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 05/11/26	MXIMBP0601R3	22.57	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	10.12	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	8.10	-	-
Gob de Mexico BONDESD 9.06% 19/06/25	MXLDGO0004H6	7.11	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 06/11/25	MXIMBP0601N2	5.57	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.22	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.77	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	4.67	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25	MXIMBP0601L6	2.54	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/09/28	MXISBP0401I4	2.50	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BEC-A	19.74B	3.29	9.39	-
Fondo Monex F BEC-3		1.91	8.77	5.58
Fondo Monex F BEG-0		2.10	9.50	6.60
Fondo Monex F BFC-1		1.80	8.56	4.95
Fondo Monex F BFC-2		1.72	8.25	4.67

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