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Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d A (0P0000TP3O)

Mexico

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27.903 +0.038 +0.14%

02/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0F0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P0000TP3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo en Cedevis Nafinsa SA de CV S.I.I.D A (0P0000TP3O) fund. Our Fondo en Cedevis 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	4.470	4.470	0.000
Bonds	95.530	95.530	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	52.893	85.521
Securitized	28.395	7.649
Corporate	14.238	11.304
Cash	4.474	5.431

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO INVEX S.A. 8.37% 14/12/51	MX95FH030044	18.05	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	10.16	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0033	7.78	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	7.18	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000093	6.20	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0058	5.58	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	4.47	-	-
Mexico (United Mexican States)	MXLFGO0002J1	4.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	4.47	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000069	4.13	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	81.81B	1.56	10.42	6.66
Fondo Diario Nafinsa PF2	81.81B	1.55	10.37	6.61
Fondo Diario Nafinsa PF3	81.81B	1.40	9.36	5.24
Fondo Diario Nafinsa A	81.81B	1.56	9.97	6.19
Fondo en Cedevis Nafinsa F1	2.25B	2.91	8.80	6.46

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