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Fondo Monex F Sa De Cv S.i.i.d. A (0P00008168)

Mexico

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3.059 +0.002 +0.07%

04/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Monex Operadora de Fondos SA de CV

ISIN: MX51MO0E0006

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00008168 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex F SA de CV S.I.I.D. A (0P00008168) fund. Our Fondo Monex F SA de CV S.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	50.290	50.290	0.000
Bonds	49.710	49.710	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
Cash	50.287	44.974
Government	49.713	54.736

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 11.26% 06/11/25	MXIMBP0601N2	6.55	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.3% 08/08/24	MXIMBP0601I2	6.40	-	-
Gob de Mexico BONDESD 11.26% 24/10/24	MXLDGO000496	4.47	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24	MXIQBP0701D2	3.89	-	-
Gob de Mexico CETES 08/02/24	MXBIGO000U87	3.18	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.24% 08/05/25	MXIMBP0601L6	2.75	-	-
Gob de Mexico BONDESD 11.27% 22/08/24	MXLDGO000462	2.39	-	-
Mexico (United Mexican States)	MXLFGO0001A2	2.25	-	-
Mexico (United Mexican States)	MXLFGO0000N7	2.07	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.25% 06/02/25	MXIMBP0601K8	2.07	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Monex F BMB	20.11B	8.19	9.49	6.33
Fondo Monex F BEC-A	20.11B	7.53	8.49	-
Fondo Monex F BFC-3		0.72	5.14	3.23
Fondo Monex F BMC-1		0.89	6.86	4.84
Fondo Monex F BMC-2		0.88	6.78	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Monex F SA .	3.059	+0.002	+0.07%