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

Mexico

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20.010 +0.004 +0.02%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0J00C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.23M

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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	8.250	8.250	0.000
Bonds	91.750	91.750	0.000

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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	53.047	61.141
Corporate	38.701	28.871
Cash	8.252	17.870

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
COMISION FEDERAL DE ELECTRICIDAD 31/07/25	MX92CF050214	19.03	-	-
PETROLEOS MEXICANOS 7.47% 12/11/26	MX95PE1X00J5	18.25	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 9.36% 21/05/26	MX95FE040285	14.06	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 9.62% 28/08/26	MX95FE0402C7	13.40	-	-
Mexico (United Mexican States)	MXLFGO000254	10.51	-	-
COMISION FEDERAL DE ELECTRICIDAD 19/06/25	MX92CF0502J0	8.25	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.04% 23/03/26	MX95FE040210	7.05	-	-
Mexico (United Mexican States)	MXLFGO0002I3	4.21	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 07/09/28	MXIQBP0701Q4	3.82	-	-
COMISION FEDERAL DE ELECTRICIDAD 9.8% 29/05/26	MX95CF0500N9	1.41	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	81.81B	2.35	10.53	6.72
Fondo Diario Nafinsa PF2	81.81B	2.34	10.47	6.67
Fondo Diario Nafinsa PF3	81.81B	2.11	9.47	5.31
Fondo Diario Nafinsa A	81.81B	2.35	10.08	6.26
Fondo en Cedevis Nafinsa F1	2.25B	4.33	9.02	6.67

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