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

Mexico

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3.052 0.001 0%

06/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2C0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.13B

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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	5.140	5.140	0.000
Bonds	94.860	94.860	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	53.000	28.429
Government	40.747	61.549
Cash	5.802	17.204
Securitized	0.451	1.342

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040044 5398931	-	5.69	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	3.77	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.76% 13/09/29	MXIQBP0701T8	3.75	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.75	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.52% 11/01/29	MXIQBP0701R2	1.91	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 04/02/27	MXIMBP0601S1	1.88	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	1.88	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	1.87	-	-
MEGACABLE HOLDINGS SAB DE CV 11.17% 23/03/27	MX91ME090038	1.60	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 11.11% 04/12/25	MX91OR010013	1.44	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 A	13.37B	10.18	9.27	5.61
Zrefmo 1 BE1	13.37B	10.83	9.58	6.37
Zrefmo 1 BE2	13.37B	11.16	9.90	6.88
Zrefmo 1 BM1	13.37B	10.18	9.27	5.61
Zrefmo 1 BM2	13.37B	10.56	9.62	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zref 3 SA de CV S.	3.052	0.001	0%