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

Mexico

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225.628 +0.044 +0.02%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2A0099

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74B

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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

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	79.699	65.784
Cash	20.301	32.091

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	16.21B	4.25	9.80	5.97
Zrefmo 1 BE1	16.21B	4.55	10.20	6.73
Zrefmo 1 BE2	16.21B	4.70	10.52	7.22
Zrefmo 1 BM1	16.21B	4.25	9.80	5.97
Zrefmo 1 BM2	16.21B	4.42	10.15	6.51

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Recent Quotes

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