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Zrefmo 1 Sa De Cv F.i.i.d. Be1 (0P0000IEEA)

Mexico

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299.615 +0.052 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2I0067

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.22B

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0P0000IEEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Zrefmo 1 SA de CV F.I.I.D. BE1 (0P0000IEEA) fund. Our Zrefmo 1 SA de CV F.I.I.D. BE1 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	18.240	18.240	0.000
Bonds	81.760	81.760	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	81.755	79.617
Cash	18.245	24.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	27.84	-	-
Gob de Mexico CETES 23/07/26	MXBIGO000XZ3	20.87	-	-
Gob de Mexico CETES 28/05/26	MXBIGO000XR0	12.42	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	6.43	-	-
Gob de Mexico CETES 22/01/26	MXBIGO000XY6	6.37	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 16/05/30	MXIQBP0701V4	3.94	-	-
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	3.09	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	0.79	-	-
Mexico (United Mexican States)	MXLFGO0002O1	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.00	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	15.22B	5.61	9.83	6.08
Zrefmo 1 BE2	15.22B	6.22	10.59	7.32
Zrefmo 1 BM1	15.22B	5.61	9.83	6.08
Zrefmo 1 BM2	15.22B	5.85	10.19	6.61
Zref 1 SA de CV SIID BF2	7.35B	5.51	9.71	6.13

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