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Zref 3 Sa De Cv S.i.i.d.p.f. A (0P00008127)

Mexico

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3.079 0.001 0%

13/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.08B

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2C0030

Asset Class: Bond

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0P00008127 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zref 3 SA de CV S.I.I.D.P.F. A (0P00008127) fund. Our Zref 3 SA de CV S.I.I.D.P.F. A 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	5.530	5.530	0.000
Bonds	94.470	94.470	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
Corporate	55.130	27.757
Government	37.023	61.936
Cash	7.409	16.986
Securitized	0.438	1.392

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29	MXIQBP0701T8	3.97	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	3.93	-	-
040044 5398931	-	2.62	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 04/02/27	MXIMBP0601S1	1.98	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	1.97	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29	MXIQBP0701R2	1.97	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	1.97	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	1.96	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 10.68% 04/12/25	MX91OR010013	1.89	-	-
INFONACOT 10.59% 12/06/26	MX95FN0000E6	1.78	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 BM1	12.35B	1.43	9.51	5.74
Zrefmo 1 BM2	12.35B	1.49	9.85	6.29
Zrefmo 1 A	12.35B	1.43	9.51	5.74
Zrefmo 1 BE1	12.35B	1.53	9.85	6.50
Zrefmo 1 BE2	12.35B	1.57	10.17	7.00

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