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Fondo De Dinero Empresarial Inbursa Sa De Cv S.i.i.d.p.m. A (0P0000811F)

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41.208 +0.010    +0.03%
22/05 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 677.58M
Type:  Fund
Market:  Mexico
Issuer:  Operadora Inbursa de S.de Inv. SA de CV
ISIN:  MXP4352N1086 
Asset Class:  Bond
Fondo de Dinero Empresarial Inbursa SA de CV S.I.I 41.208 +0.010 +0.03%

0P0000811F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo de Dinero Empresarial Inbursa SA de CV S.I.I (0P0000811F) fund. Our Fondo de Dinero Empresarial Inbursa SA de CV S.I.I 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 79.170 79.170 0.000
Bonds 20.830 20.830 0.000

 Style Box

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

Name  Net % Category Average
Cash 46.843 49.511
Government 35.079 43.553
Corporate 18.077 9.603

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico CETES 27/06/24 MXBIGO000UQ8 19.89 - -
GRUPO CARSO S.A.B. DE C.V. 11.45% 10/06/24 MX93GC000191 13.67 - -
GRUPO CARSO S.A.B. DE C.V. 11.5% 11/05/26 MX91GC000078 6.83 - -
AMERICA MOVIL S.A.B. DE C.V. 11.3% 15/04/25 MX91AM0500U3 4.10 - -
FORTALEZA MATERIALES S.A.B. DE C.V. 12.85% 05/11/26 MX91FO0N0013 3.44 - -
MINERA FRISCO S.A.B. DE C.V. 12.4% 02/09/24 MX93MF010215 2.75 - -
MINERA FRISCO S.A.B. DE C.V. 12.5% 17/10/24 MX91MF010027 2.33 - -
NATURGY MEXICO S.A. DE C.V. 11.74% 22/03/27 MX91NM000051 1.36 - -
AMERICA MOVIL S.A.B. DE C.V. 25/04/24 MX93AM0500J2 1.35 - -
GRUPO CARSO S.A.B. DE C.V. 11.7% 20/03/24 MX93GC000167 0.00 - -

Top Bond Funds by Operadora Inbursa de S.de Inv. SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Inbumax A 19B 3.73 8.55 6.19
  Inbumax B-4 19B 3.69 8.41 -
  Inbumax SA de CV SIID B 1 19B 3.29 7.23 4.86
  Inbumax SA de CV SIID B 2 19B 3.51 7.89 5.52
  Inbumax SA de CV SIID B 3 19B 3.62 8.22 5.85
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