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Horizontes Banamex Veinticinco Sa De Cv S.i.i.d. B0-e (0P0000TXNR)

Mexico

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Horizontes Banamex Veinticinco SA de CV S.I.I.D. B historical data, for real-time data please try another search

1.571 0.000 0.00%

11/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BN0B0012

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P0000TXNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Horizontes Banamex Veinticinco SA de CV S.I.I.D. B (0P0000TXNR) fund. Our Horizontes Banamex Veinticinco SA de CV S.I.I.D. B 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	3.070	3.070	0.000
Bonds	96.930	96.930	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	96.925	85.635
Cash	3.075	5.298

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	48.90	-	-
Gob de Mexico UDIBONO 2.5% 10/12/20	MX0SGO0000A1	40.08	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.80	-	-
Gob de Mexico BONOS (20 Años) 7.25% 09/12/21	MX0MGO000144	2.54	-	-
Repo Bondesd 230309	-	1.75	-	-
Repo Bpag91 190822	-	1.32	-	-
PETROLEOS MEXICANOS 4.2% 27/01/20	MX95PE1X0078	0.89	-	-
PETROLEOS MEXICANOS 05/12/19	MX95PE1X0029	0.72	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Inversion Horizonte SA B0 C	422.65B	5.65	9.52	6.10
Inversion Horizonte SA B0 A	422.65B	6.20	10.25	6.79
Inversion Horizonte SA B0 B	422.65B	5.91	9.86	6.45
Horizontes Banamex Veintidos B1 A	19.12B	7.15	9.52	6.07
Horizontes Balanceados 2 SA B	16.7B	6.76	10.07	6.31

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