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Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Px3 (0P0000V0M3)

Mexico

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Fondo Cuasigubernamental Nafinsa SA de CV F.I.I.D. historical data, for real-time data please try another search

14.996 +0.001 +0.01%

29/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0J00G0

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.76M

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0P0000V0M3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Cuasigubernamental Nafinsa SA de CV F.I.I.D. (0P0000V0M3) 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	19.790	19.790	0.000
Bonds	80.210	80.210	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	80.973	61.918
Corporate	19.027	28.874

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PETROLEOS MEXICANOS 6.25% 16/12/24	MX95PE1X00O5	15.07	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0401G0	9.52	-	-
Sociedad Hipotecaria Federal SNC IBD	MXCDSH000062	9.51	-	-
INFONACOT 5.89% 19/08/22	MX95FN000098	9.50	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo	MXCDNA0Q0087	9.50	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0401B1	9.49	-	-
Mexico (United Mexican States)	MXLFGO000064	9.43	-	-
Banco Nacional de Comercio Exterior S.N.C.	MXCDBA030073	8.19	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	93.14B	6.45	10.61	7.00
Fondo Diario Nafinsa PF2	93.14B	6.41	10.55	6.95
Fondo Diario Nafinsa PF3	93.14B	5.69	9.54	5.63
Fondo Diario Nafinsa A	93.14B	6.45	10.25	6.56
Fondo Gub Diario Nafinsa A	2.67B	6.58	10.31	6.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Cuasigubern.	14.996	+0.001	+0.01%
USD/TTD	6.7831	0.0000	0.00%
5967	632.0	-8.0	-1.25%
BNP ZT 3.096 EUR .	99.350	0.000	0.00%
VES/AED	0.0183	-0.0007	-3.94%
100220	5,610	-10	-0.18%
Nordea Säästö 25 .	23.040	+0.151	+0.66%
Silver	52.510	+1.437	+2.81%