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Fondo De Rendimiento Nafinsa Sa De Cv S.i.i.d. A (0P0000811O)

Mexico

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31.024 +0.007 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA080006

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.36M

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0P0000811O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Rendimiento Nafinsa SA de CV S.I.I.D. A (0P0000811O) fund. Our Fondo de Rendimiento Nafinsa 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 %
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	61.990

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003E0	22.36	-	-
Mexico (United Mexican States)	MXLFGO0002T0	18.45	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	11.99	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 07/08/25	MXIMBP0601M4	8.01	-	-
Gob de Mexico BONDESD 9.05% 11/12/25	MXLDGO0004R5	7.98	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 05/11/26	MXIMBP0601R3	7.37	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 06/08/26	MXIMBP0601Q5	6.00	-	-
Gob de Mexico BONDESD 9.03% 11/06/26	MXLDGO000538	4.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 05/02/26	MXIMBP0601O0	2.39	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	2.04	-	-

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 X3	2.14B	5.59	8.28	6.45

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