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Fondo Diario Nafinsa Sa De Cv S.i.i.d A (0P0000TP3P)

Mexico

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2.132 0.000 0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BO0Q0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.83B

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0P0000TP3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Diario Nafinsa SA de CV S.I.I.D A (0P0000TP3P) fund. Our Fondo Diario 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 %
Cash	4.420	4.420	0.000
Bonds	95.580	95.580	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	95.580	75.137
Cash	4.420	27.391

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	5.91	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	4.48	-	-
Mexico (United Mexican States)	MXLFGO0000B2	4.30	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	4.22	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.94	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	3.73	-	-
Mexico (United Mexican States) 28%	MXLFGO0002W4	3.41	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.36	-	-
Mexico (United Mexican States)	MXLFGO0001N5	3.17	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.16	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	92.83B	3.78	10.64	6.82
Fondo Diario Nafinsa PF2	92.83B	3.76	10.58	6.78
Fondo Diario Nafinsa PF3	92.83B	3.38	9.57	5.43
Fondo en Cedevis Nafinsa M1	2.15B	6.10	8.30	6.20
Fondo en Cedevis Nafinsa M3	2.15B	5.83	7.66	5.61

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