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Zref 1 Sa De Cv F.i.i.d. Bf3 (0P0000NBTI)

Mexico

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263.118 +0.079 +0.03%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0073

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.5B

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0P0000NBTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Zref 1 SA de CV S.I.I.D. BF3 (0P0000NBTI) fund. Our Zref 1 SA de CV S.I.I.D. BF3 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	6.980	6.980	0.000
Bonds	93.020	93.020	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	93.016	65.890
Cash	6.984	33.162

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 23/07/26	MXBIGO000XZ3	37.40	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	25.63	-	-
Gob de Mexico CETES 28/05/26	MXBIGO000XR0	12.68	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	7.97	-	-
Mexico (United Mexican States)	MXLGGO000014	4.66	-	-
Mexico (United Mexican States)	MXLFGO0003A8	4.66	-	-
Gob de Mexico CETES 22/01/26	MXBIGO000XY6	0.00	-	-
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	0.00	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	16.69B	6.29	9.85	6.13
Zrefmo 1 BE1	16.69B	6.77	10.30	6.89
Zrefmo 1 BE2	16.69B	7.00	10.62	7.37
Zrefmo 1 BM1	16.69B	6.29	9.85	6.13
Zrefmo 1 BM2	16.69B	6.57	10.21	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Zref 1 SA de CV S.	263.118	+0.079	+0.03%
Pictet-Security R.	316.660	+4.140	+1.32%
Fidelity Funds - .	9.448	+0.012	+0.13%
Kotak Bond Fund S.	53.182	-0.001	-0.00%
Pioneer Mid Cap V.	25.18	+0.07	+0.28%
XVG/BCH	0.000027	0.000000	0%