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

Mexico

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3.137 +0.002 +0.06%

02/06 - 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	5.400	5.400	0.000
Bonds	94.600	94.600	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	53.936	28.994
Government	36.053	61.990
Cash	9.080	16.816
Securitized	0.931	1.397

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040044 5398931	-	6.50	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	3.74	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.43	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	1.86	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 11/01/29	MXIQBP0701R2	1.86	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 04/02/27	MXIMBP0601S1	1.85	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	1.84	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	1.73	-	-
INFONACOT 9.58% 12/06/26	MX95FN0000E6	1.68	-	-
MEGACABLE HOLDINGS SAB DE CV 9.72% 23/03/27	MX91ME090038	1.58	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	15.15B	2.95	9.72	5.87
Zrefmo 1 BE1	15.15B	3.15	10.10	6.62
Zrefmo 1 BE2	15.15B	3.25	10.42	7.12
Zrefmo 1 BM1	15.15B	2.95	9.72	5.87
Zrefmo 1 BM2	15.15B	3.07	10.07	6.41

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