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Zcob Sa De Cv S.i.i.d. Bf (0P0000G6CD)

Mexico

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142.629 -0.018 -0.01%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2J0066

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.94M

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0P0000G6CD Holdings

Comprehensive information about top holdings and Key Holding Information for the Zcob SA de CV S.I.I.D. BF (0P0000G6CD) fund. Our Zcob SA de CV S.I.I.D. BF 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	52.805

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040044 1070473	-	64.31	-	-
040012 1504665	-	32.49	-	-
040014 0062238	-	2.41	-	-
040044 5395988	-	0.79	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	14.74B	2.20	9.62	5.80
Zrefmo 1 BE1	14.74B	2.35	9.98	6.56
Zrefmo 1 BE2	14.74B	2.42	10.30	7.06
Zrefmo 1 BM1	14.74B	2.20	9.62	5.80
Zrefmo 1 BM2	14.74B	2.29	9.97	6.35

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