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Zrefex 1 Sa De Cv S.i.i.d.p.m. A (0P00008128)

Mexico

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301.483 +0.029 +0.01%

30/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2H0050

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8M

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0P00008128 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zrefex 1 SA de CV S.I.I.D.P.M. A (0P00008128) fund. Our Zrefex 1 SA de CV S.I.I.D.P.M. 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 %
Bonds	100.000	100.000	0.000

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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	67.295

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040044 5398570	-	56.07	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	14.73	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 06/05/27	MXIQBP0701M3	14.73	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	14.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	0.00	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	0.00	-	-

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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Recent Quotes

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