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Zref 1 Sa De Cv F.i.i.d. Bf2 (0P0000NBTH)

Mexico

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237.613 +0.043 +0.02%

26/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0065

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.68B

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0P0000NBTH Holdings

Comprehensive information about top holdings and Key Holding Information for the Zref 1 SA de CV S.I.I.D. BF2 (0P0000NBTH) fund. Our Zref 1 SA de CV S.I.I.D. BF2 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	7.500	7.500	0.000
Bonds	92.500	92.500	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	92.495	65.804
Cash	7.505	32.090

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	16.26	-	-
Mexico (United Mexican States)	MXLFGO0000B2	14.97	-	-
040044 5398672	-	10.22	-	-
Mexico (United Mexican States)	MXLFGO0001J3	9.14	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	8.99	-	-
Mexico (United Mexican States) 28%	MXLFGO0003N1	7.48	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	7.06	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	6.57	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	3.89	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	3.76	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	16.16B	3.62	9.77	5.92
Zrefmo 1 BE1	16.16B	3.87	10.15	6.68
Zrefmo 1 BE2	16.16B	3.99	10.47	7.17
Zrefmo 1 BM1	16.16B	3.62	9.77	5.92
Zrefmo 1 BM2	16.16B	3.76	10.12	6.46

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