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Zref 3 Sa De Cv S.i.i.d.p.f. A (0P00008127)

Mexico

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3.192 +0.001 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2C0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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0P00008127 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zref 3 SA de CV S.I.I.D.P.F. A (0P00008127) fund. Our Zref 3 SA de CV S.I.I.D.P.F. A 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	20.370	20.370	0.000
Bonds	79.630	79.630	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
Corporate	55.945	29.087
Government	22.051	60.670
Cash	21.220	16.755
Securitized	0.784	1.233

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 8.5% 13/09/29	MXIQBP0701T8	1.91	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 11/01/29	MXIQBP0701R2	1.90	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	1.89	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	1.89	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	1.89	-	-
GENOMMA LAB INTERNACIONAL 9.06% 30/03/27	MX91LA010064	1.78	-	-
INFONACOT 8.54% 12/06/26	MX95FN0000E6	1.72	-	-
MEGACABLE HOLDINGS SAB DE CV 8.45% 23/03/27	MX91ME090038	1.62	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 8.46% 01/02/28	MX91GA0000K7	1.52	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 07/05/26	MXIQBP0701J9	1.45	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Zrefmo 1 A	13.74B	4.87	9.81	6.02

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Zref 3 SA de CV S.	3.192	+0.001	+0.02%
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