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Zref 2 Sa De Cv F.i.i.d. Be1 (0P0000TD4A)

Mexico

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7.256 +0.026 +0.36%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2B0080

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.07M

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0P0000TD4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Zref 2 SA de CV F.I.I.D. BE1 (0P0000TD4A) fund. Our Zref 2 SA de CV F.I.I.D. BE1 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	75.815

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	48.04	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	25.97	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	17.70	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.72	-	-
040044 5398708	-	2.57	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	0.00	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 BM1	14.74B	2.20	9.62	5.80
Zrefmo 1 BM2	14.74B	2.29	9.97	6.35
Zrefmo 1 A	14.74B	2.20	9.62	5.80
Zrefmo 1 BE1	14.74B	2.35	9.98	6.56
Zrefmo 1 BE2	14.74B	2.42	10.30	7.06

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