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

Mexico

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3.110 +0.001 +0.02%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2C0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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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	5.940	5.940	0.000
Bonds	94.060	94.060	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	53.819	28.871
Government	35.665	61.141
Cash	9.572	17.870
Securitized	0.943	1.436

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040044 5398931	-	4.46	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	3.73	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.42	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29	MXIQBP0701R2	1.90	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.05% 04/02/27	MXIMBP0601S1	1.87	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	1.87	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	1.87	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 10.17% 04/12/25	MX91OR010013	1.80	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	1.73	-	-
INFONACOT 10.06% 12/06/26	MX95FN0000E6	1.69	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Zrefmo 1 BM1	14.74B	2.20	9.62	5.80
Zrefmo 1 BM2	14.74B	2.29	9.97	6.35

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