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Zref 1 Sa De Cv F.i.i.d. Bf4 (0P0001FLII)

Mexico

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226.916 +0.031 +0.01%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0099

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34B

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0P0001FLII Holdings

Comprehensive information about top holdings and Key Holding Information for the Zref 1 SA de CV F.I.I.D. BF4 (0P0001FLII) fund. Our Zref 1 SA de CV F.I.I.D. BF4 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	20.300	20.300	0.000
Bonds	79.700	79.700	0.000

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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	79.699	63.954
Cash	20.301	33.377

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	16.12	-	-
Mexico (United Mexican States)	MXLFGO0000B2	14.85	-	-
Gob de Mexico CETES 28/05/26	MXBIGO000XR0	13.78	-	-
Mexico (United Mexican States)	MXLFGO0001J3	9.07	-	-
Mexico (United Mexican States) 8.36%	MXLFGO0001B0	8.92	-	-
Mexico (United Mexican States) 8.14%	MXLFGO0003F7	7.42	-	-
Mexico (United Mexican States) 8.36%	MXLFGO0001T2	4.46	-	-
Mexico (United Mexican States) 8.44%	MXLFGO000379	3.73	-	-
Mexico (United Mexican States)	MXLFGO000031	3.72	-	-
Mexico (United Mexican States)	MXLFGO0002D4	3.71	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	13.74B	4.87	9.81	6.02
Zrefmo 1 BE1	13.74B	5.23	10.24	6.78
Zrefmo 1 BE2	13.74B	5.41	10.56	7.26
Zrefmo 1 BM1	13.74B	4.87	9.81	6.02
Zrefmo 1 BM2	13.74B	5.08	10.17	6.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Zref 1 SA de CV F.	226.916	+0.031	+0.01%
Cambria Foreign S.	31.51	+0.57	+1.84%
Leverage Shares 3.	0.25	+0.02	+8.68%
LXK	40.49	0.00	0.00%
Horizontes Balanc.	4.293	-0.002	-0.05%
Invesco MSCI Glob.	31.66	+0.81	+2.63%
BINV	30.21	-0.47	-1.53%
RBC Quant EM Div .	24.01	-0.07	-0.29%