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Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Pf3 (0P0000V0M0)

Mexico

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20.830 +0.005 +0.02%

17/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0J00C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.45M

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0P0000V0M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Cuasigubernamental Nafinsa SA de CV F.I.I.D. (0P0000V0M0) fund. Our Fondo Cuasigubernamental Nafinsa SA de CV F.I.I.D. 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	10.770	10.770	0.000
Bonds	89.230	89.230	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	52.546	61.959
Corporate	36.680	28.895
Cash	10.774	16.740

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
COMISION FEDERAL DE ELECTRICIDAD 8.44% 06/04/28	MX95CF0500W0	18.85	-	-
PETROLEOS MEXICANOS 7.47% 12/11/26	MX95PE1X00J5	15.14	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.07% 21/05/26	MX95FE040285	13.48	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.1% 28/08/26	MX95FE0402C7	12.77	-	-
COMISION FEDERAL DE ELECTRICIDAD 11/09/25	MX92CF0502K8	8.04	-	-
Mexico (United Mexican States)	MXLFGO000254	7.40	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.29% 23/03/26	MX95FE040210	6.76	-	-
SECRETARIA DE HACIENDA Y CREDITO PUBLICO 8.08% 27/08/26	MX92FO0O01P4	5.38	-	-
Mexico (United Mexican States)	MXLFGO0002I3	4.04	-	-
COMISION FEDERAL DE ELECTRICIDAD 7.35% 25/11/25	MX95CF050047	2.73	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	92.83B	6.45	10.61	7.00
Fondo Diario Nafinsa PF2	92.83B	6.41	10.55	6.95
Fondo Diario Nafinsa PF3	92.83B	5.69	9.54	5.63
Fondo Diario Nafinsa A	92.83B	6.45	10.25	6.56
Fondo Gub Diario Nafinsa A	2.27B	6.58	10.31	6.60

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