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Fondo Monex F Sa De Cv S.i.i.d. Bmb (0P000131EQ)

Mexico

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3.534 0.001 0%

21/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Monex Operadora de Fondos SA de CV

ISIN: MX51MO0E00F8

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.84B

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0P000131EQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Monex F SA de CV S.I.I.D. BMB (0P000131EQ) fund. Our Fondo Monex F SA de CV S.I.I.D. BMB 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	28.420	28.420	0.000
Bonds	71.580	71.580	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	71.580	74.913
Cash	28.420	27.405

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 03/09/26	MXIQBP0701K7	17.35	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25	MXIQBP0701F7	11.33	-	-
Mexico (United Mexican States)	MXLFGO0001A2	8.03	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 06/11/25	MXIMBP0601N2	6.98	-	-
Mexico (United Mexican States)	MXLFGO0002D4	5.33	-	-
Gob de Mexico BONDESD 10.57% 19/06/25	MXLDGO0004H6	5.10	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.95	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.60	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	3.16	-	-
Mexico (United Mexican States)	MXLFGO0000E6	2.72	-	-

Top Bond Funds by Monex Operadora de Fondos SA de CV

Name	YTD%	3Y%	10Y%
Fondo Monex F A	8.09	8.57	5.23
Fondo Monex F BEC-1	8.29	8.59	5.82
Fondo Monex F BEC-2	8.03	8.32	5.51
Fondo Monex F BEC-3	7.90	8.18	5.29
Fondo Monex F BEG-0	8.56	8.88	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Monex F SA .	3.534	0.001	0%