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

Mexico

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291.499 +0.181 +0.06%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0067

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15B

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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 %
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	78.080

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	32.32	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	17.65	-	-
040044 5398614	-	14.53	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	9.58	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	7.34	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	4.92	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.21	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.09	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.83	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.29	-	-

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 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
Zref 1 SA de CV SIID BF2	6.11B	2.89	9.62	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zrefmo 1 SA de CV.	291.499	+0.181	+0.06%