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Zcob Sa De Cv S.i.i.d. A (0P0000812D)

Mexico

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170.276 -0.870 -0.51%

12/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 210.55M

Type: Fund

Market: Mexico

Issuer: Invex Operadora SA de CV

ISIN: MX51IN2J0041

Asset Class: Bond

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0P0000812D Holdings

Comprehensive information about top holdings and Key Holding Information for the Zcob SA de CV S.I.I.D. A (0P0000812D) fund. Our Zcob 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	53.427

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040044 1070473	-	60.91	-	-
040012 1504665	-	32.93	-	-
040044 5395988	-	3.72	-	-
040014 0062238	-	2.44	-	-

Top Bond Funds by Invex Operadora SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Zrefmo 1 BM1	12.35B	1.43	9.51	5.74
Zrefmo 1 BM2	12.35B	1.49	9.85	6.29
Zrefmo 1 A	12.35B	1.43	9.51	5.74
Zrefmo 1 BE1	12.35B	1.53	9.85	6.50
Zrefmo 1 BE2	12.35B	1.57	10.17	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zcob SA de CV S.I.	170.276	-0.870	-0.51%