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

Mexico

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236.603 +0.041 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0065

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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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 %
Bonds	100.000	100.000	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	100.000	67.295

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 05/02/26	MXBIGO000X76	26.87	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	22.69	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	12.14	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	11.09	-	-
040044 5398672	-	9.42	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	7.65	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.22	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.05	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	1.46	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	1.42	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	15.15B	2.95	9.72	5.87
Zrefmo 1 BE1	15.15B	3.15	10.10	6.62
Zrefmo 1 BE2	15.15B	3.25	10.42	7.12
Zrefmo 1 BM1	15.15B	2.95	9.72	5.87
Zrefmo 1 BM2	15.15B	3.07	10.07	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Zref 1 SA de CV S.	236.603	+0.041	+0.02%
Manulife Balanced.	25.518	-0.016	-0.06%
BG Selection Afri.	132.360	+0.812	+0.62%
UBAM IFDC Japan.	16,811.000	+60.000	+0.36%
Columbia Contrari.	29.15	+0.07	+0.24%
BP2 VALORES SICAV.	2.274	+0.010	+0.38%
STANLIB Global Eq.	7.428	+0.022	+0.30%
Thrivent Balanced.	14.08	+0.04	+0.28%