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Zref 2 Sa De Cv F.i.i.d. Bf2 (0P0000PO25)

Mexico

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6.125 +0.020 +0.28%

06/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2B00B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000PO25 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zref 2 SA de CV F.I.I.D. BF2 (0P0000PO25) fund. Our Zref 2 SA de CV F.I.I.D. BF2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	75.917

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	47.45	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	30.41	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	17.73	-	-
040044 5398708	-	4.41	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 BM1	13.37B	10.18	9.27	5.61
Zrefmo 1 BM2	13.37B	10.56	9.62	6.17
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zref 2 SA de CV F.	6.125	+0.020	+0.28%