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Zrefmo 1 Sa De Cv F.i.i.d. Bm1 (0P0000IEE8)

Mexico

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252.050 +0.060 +0.02%

06/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN2I0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.37B

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0P0000IEE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zrefmo 1 SA de CV F.I.I.D. BM1 (0P0000IEE8) fund. Our Zrefmo 1 SA de CV F.I.I.D. BM1 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	31.820	31.820	0.000
Bonds	68.180	68.180	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	68.176	74.851
Cash	31.825	27.462

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0002Z7	20.77	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	17.21	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	11.05	-	-
Mexico (United Mexican States) 28%	MXLFGO0001T2	7.62	-	-
Mexico (United Mexican States)	MXLFGO0001A2	7.25	-	-
Gob de Mexico BONDESD 10.57% 14/08/25	MXLDGO0004K0	6.10	-	-
Mexico (United Mexican States)	MXLFGO0002M5	4.56	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/02/25	MXIMBP0601K8	3.81	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	3.81	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	3.81	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 BE2	13.37B	11.16	9.90	6.88
Zrefmo 1 BM2	13.37B	10.56	9.62	6.17
Zrefmo 1 A	13.37B	10.18	9.27	5.61
Zrefmo 1 BE1	13.37B	10.83	9.58	6.37
Zref 1 A	6.76B	9.23	8.33	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zrefmo 1 SA de CV.	252.050	+0.060	+0.02%