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

Mexico

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31.262 +0.005 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA080071

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.23M

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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	7.390	7.390	0.000
Bonds	92.610	92.610	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	92.614	60.300
Cash	7.386	17.537

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	29.28	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 06/08/26	MXIMBP0601Q5	24.36	-	-
Mexico (United Mexican States)	MXLFGO0000T4	10.86	-	-
Gob de Mexico BONDESD 7.96% 11/12/25	MXLDGO0004R5	7.97	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 06/01/28	MXIQBP0701O9	6.19	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 07/08/25	MXIMBP0601M4	5.40	-	-
Gob de Mexico BONDESD 7.82% 11/06/26	MXLDGO000538	4.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 05/02/26	MXIMBP0601O0	2.39	-	-
Mexico (United Mexican States)	MXLFGO000031	2.00	-	-
Mexico (United Mexican States)	MXLFGO0000F3	1.99	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	91.5B	5.15	10.68	6.91
Fondo Diario Nafinsa PF2	91.5B	5.12	10.62	6.87
Fondo Diario Nafinsa PF3	91.5B	4.57	9.61	5.53
Fondo Diario Nafinsa A	91.5B	5.15	10.29	6.47
Fondo Gub Diario Nafinsa A	2.2B	5.17	10.31	6.49

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