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Zrefmo 1 Sa De Cv F.i.i.d. A (0P00008126)

Mexico

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254.064 +0.060 +0.02%

12/03 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 12.35B

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2I0059

Asset Class: Bond

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0P00008126 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zrefmo 1 SA de CV F.I.I.D. A (0P00008126) fund. Our Zrefmo 1 SA de CV F.I.I.D. 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	23.610	23.610	0.000
Bonds	76.390	76.390	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	76.386	73.639
Cash	23.614	28.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000312	11.83	-	-
Mexico (United Mexican States)	MXLFGO0002M5	8.95	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	8.14	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	8.12	-	-
Mexico (United Mexican States) 28%	MXLFGO0001T2	8.10	-	-
Mexico (United Mexican States)	MXLFGO0001A2	7.70	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 06/05/27	MXIMBP0601T9	7.38	-	-
Gob de Mexico BONDESD 10.03% 14/08/25	MXLDGO0004K0	6.49	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 06/02/25	MXIMBP0601K8	4.08	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	4.08	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 BE1	12.35B	1.53	9.85	6.50
Zrefmo 1 BE2	12.35B	1.57	10.17	7.00
Zrefmo 1 BM1	12.35B	1.43	9.51	5.74
Zrefmo 1 BM2	12.35B	1.49	9.85	6.29
Zref 1 SA de CV SIID BF2	6.86B	1.40	9.41	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zrefmo 1 SA de CV.	254.064	+0.060	+0.02%