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

Mexico

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3.215 +0.001 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2C0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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	16.300	16.300	0.000
Bonds	83.700	83.700	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	54.303	28.828
Government	27.541	61.867
Cash	17.477	16.882
Securitized	0.679	1.183

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	2.74	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	2.73	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	2.73	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 13/09/29	MXIQBP0701T8	1.85	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 11/01/29	MXIQBP0701R2	1.83	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	1.82	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	1.81	-	-
GENOMMA LAB INTERNACIONAL 8.84% 30/03/27	MX91LA010064	1.71	-	-
INFONACOT 8.32% 12/06/26	MX95FN0000E6	1.65	-	-
MEGACABLE HOLDINGS SAB DE CV 8.47% 23/03/27	MX91ME090038	1.56	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	15.22B	5.61	9.83	6.08
Zrefmo 1 BE1	15.22B	6.02	10.27	6.84
Zrefmo 1 BE2	15.22B	6.22	10.59	7.32
Zrefmo 1 BM1	15.22B	5.61	9.83	6.08
Zrefmo 1 BM2	15.22B	5.85	10.19	6.61

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