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Fondo De Rendimiento Nafinsa Sa De Cv S.i.i.d. Pf3 (0P0000MZ4T)

Mexico

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31.143 +0.005 +0.02%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA080071

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.63M

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0P0000MZ4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Rendimiento Nafinsa SA de CV S.I.I.D. PF3 (0P0000MZ4T) fund. Our Fondo de Rendimiento Nafinsa SA de CV S.I.I.D. PF3 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	12.000	12.000	0.000
Bonds	88.000	88.000	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	87.995	56.437
Cash	12.005	21.236

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.1425%	MXLFGO0003E0	22.10	-	-
Mexico (United Mexican States)	MXLFGO0002T0	18.23	-	-
Mexico (United Mexican States)	MXLFGO0000T4	10.75	-	-
Gob de Mexico BONDESD 8.05% 11/12/25	MXLDGO0004R5	7.89	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	7.29	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 06/08/26	MXIMBP0601Q5	5.93	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 07/08/25	MXIMBP0601M4	5.34	-	-
Gob de Mexico BONDESD 8% 11/06/26	MXLDGO000538	3.95	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.5% 05/02/26	MXIMBP0601O0	2.37	-	-
Mexico (United Mexican States)	MXLFGO0002M5	1.98	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	95.66B	4.50	10.68	6.87
Fondo Diario Nafinsa PF2	95.66B	4.47	10.62	6.83
Fondo Diario Nafinsa PF3	95.66B	4.00	9.61	5.48
Fondo Diario Nafinsa A	95.66B	4.49	10.27	6.42
Fondo Gub Diario Nafinsa A	2.14B	4.51	10.29	6.45

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