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Fondo Monex Sa De Cv S.i.i.d. Bfc-3 (0P000081HH)

Mexico

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25.159 +0.004 +0.02%

21/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Mexico

ISIN: MX51MO050079

Asset Class: Bond

General
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0P000081HH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex SA de CV S.I.I.D. BFC-3 (0P000081HH) fund. Our Fondo Monex SA de CV S.I.I.D. BFC-3 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	23.490	23.490	0.000
Bonds	76.510	76.510	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	62.766	60.199
Cash	23.492	33.988
Corporate	13.743	10.235

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0000S6	15.87	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.48% 06/11/25	MXIMBP0601N2	14.11	-	-
Mexico (United Mexican States)	MXLFGO000015	10.48	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.21	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	4.30	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.06% 23/05/25	MX91GM130055	3.14	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28	MXIQBP0701O9	2.66	-	-
Gob de Mexico BONDESD 10.55% 16/10/25	MXLDGO0004N4	2.61	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.61	-	-
Mexico (United Mexican States)	MXLFGO0002M5	2.60	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	YTD%	3Y%	10Y%
Fondo Monex F BFC-1	7.50	7.97	4.66
Fondo Monex F BFC-2	7.21	7.67	4.38
Fondo Monex F BFC-3	6.52	6.95	3.77
Fondo Monex F BMC-1	8.30	8.79	5.43
Fondo Monex F BMC-2	8.21	8.71	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Monex SA de.	25.159	+0.004	+0.02%