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Zref2 Sa De Cv F.i.i.d. Bm (0P0000P83V)

Mexico

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6.842 -0.009 -0.13%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2B00D2

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.04M

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0P0000P83V Holdings

Comprehensive information about top holdings and Key Holding Information for the ZREF2 SA de CV F.I.I.D. BM (0P0000P83V) fund. Our ZREF2 SA de CV F.I.I.D. BM 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	75.953

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	40.43	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	29.14	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	26.13	-	-
040044 5398708	-	4.30	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	0.00	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 BE1	16.21B	4.55	10.20	6.73
Zrefmo 1 BE2	16.21B	4.70	10.52	7.22
Zrefmo 1 BM1	16.21B	4.25	9.80	5.97
Zrefmo 1 BM2	16.21B	4.42	10.15	6.51
Zrefmo 1 A	16.21B	4.25	9.80	5.97

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