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Zrefmo 1 Sa De Cv F.i.i.d. A (0P00008126)

Mexico

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256.855 +0.073 +0.03%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0059

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.74B

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0P00008126 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zrefmo 1 SA de CV F.I.I.D. A (0P00008126) fund. Our Zrefmo 1 SA de CV F.I.I.D. 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

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	78.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	34.58	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	13.08	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	9.89	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	7.11	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	5.28	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.95	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	4.93	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	3.91	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.65	-	-
Mexico (United Mexican States)	MXLFGO0002I3	2.79	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Zrefmo 1 BE1	14.74B	2.35	9.98	6.56
Zref 1 A	6.79B	1.99	8.68	4.93

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