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

Mexico

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259.952 +0.079 +0.03%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2A0073

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34B

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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	12.540	12.540	0.000
Bonds	87.460	87.460	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	87.462	64.716
Cash	12.539	32.691

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	30.26	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	25.76	-	-
Gob de Mexico CETES 22/01/26	MXBIGO000XY6	13.11	-	-
Gob de Mexico CETES 28/05/26	MXBIGO000XR0	12.76	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	4.31	-	-
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	1.27	-	-
Mexico (United Mexican States) 8.44%	MXLFGO000379	0.00	-	-
Mexico (United Mexican States)	MXLFGO0002D4	0.00	-	-
Mexico (United Mexican States) 8.14%	MXLFGO0003F7	0.00	-	-
Mexico (United Mexican States) 8.36%	MXLFGO0001B0	0.00	-	-

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

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