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Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. F3 (0P0000V2VB)

Mexico

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27.106 -0.017 -0.06%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0F0093

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000V2VB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo en Cedevis Nafinsa SA de CV S.I.I.D. F3 (0P0000V2VB) fund. Our Fondo en Cedevis Nafinsa SA de CV S.I.I.D. F3 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	65.270	86.360
Securitized	20.331	6.824
Corporate	14.398	10.724

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO INVEX S.A. 8.37% 14/12/51	MX95FH030044	19.45	-	-
Mexico (United Mexican States)	MXLFGO0000B2	9.48	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	9.29	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	8.82	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0033	8.06	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	7.94	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0058	6.23	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000093	6.15	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	4.76	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	4.54	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF2	92.83B	5.74	10.57	6.91
Fondo Diario Nafinsa PF3	92.83B	5.11	9.56	5.58
Fondo Diario Nafinsa A	92.83B	5.77	10.25	6.51
Fondo Diario Nafinsa PF1	92.83B	5.77	10.63	6.95
Fondo Gub Diario Nafinsa A	2.27B	5.85	10.29	6.54

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