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Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. Px3 (0P0000N47U)

Mexico

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40.766 +0.009 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0900G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.91M

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0P0000N47U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Conservación Patrimonial Nafinsa SA de CV (0P0000N47U) fund. Our Fondo de Conservación Patrimonial Nafinsa SA de CV 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	74.676

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 29%	MXLFGO000387	29.29	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	15.40	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 04/11/27	MXIMBP0601V5	13.74	-	-
Mexico (United Mexican States)	MXLFGO000254	10.69	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 30/09/27	MXISBP0401G8	9.24	-	-
Mexico (United Mexican States)	MXLFGO0002J1	9.24	-	-
Gob de Mexico BONDESD 9.05% 16/10/25	MXLDGO0004N4	4.58	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 05/08/27	MXIMBP0601U7	3.06	-	-
Mexico (United Mexican States)	MXLFGO0001E4	1.53	-	-
Mexico (United Mexican States)	MXLFGO0002L7	1.53	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	86.67B	3.07	10.60	6.77
Fondo Diario Nafinsa PF2	86.67B	3.05	10.54	6.73
Fondo Diario Nafinsa PF3	86.67B	2.74	9.53	5.37
Fondo Diario Nafinsa A	86.67B	3.07	10.17	6.31
Fondo en Cedevis Nafinsa F1	2.14B	5.90	9.46	6.78

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