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Zrefmo 1 Sa De Cv F.i.i.d. Be2 (0P0000IEE9)

Mexico

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321.609 +0.072 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0075

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.16B

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0P0000IEE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zrefmo 1 SA de CV F.I.I.D. BE2 (0P0000IEE9) fund. Our Zrefmo 1 SA de CV F.I.I.D. BE2 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	9.310	9.310	0.000
Bonds	90.690	90.690	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	90.686	78.651
Cash	9.314	23.796

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001B0	32.25	-	-
040044 5398614	-	14.77	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	9.36	-	-
Mexico (United Mexican States)	MXLFGO0002T0	9.22	-	-
Mexico (United Mexican States)	MXLFGO0000B2	6.19	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	4.67	-	-
Mexico (United Mexican States)	MXLFGO0002D4	4.65	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	4.37	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.10	-	-
Mexico (United Mexican States) 28%	MXLFGO0003N1	3.10	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	16.16B	4.25	9.80	5.97
Zrefmo 1 BE1	16.16B	4.55	10.20	6.73
Zrefmo 1 BM1	16.16B	4.25	9.80	5.97
Zrefmo 1 BM2	16.16B	4.42	10.15	6.51
Zref 1 SA de CV SIID BF2	6.68B	4.16	9.68	6.02

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