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Fondo en Cedevis Nafinsa SA de CV S.I.I.D. M3 (0P0000V2VC)

Mexico

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27.475 +0.006 +0.02%

24/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0F00A1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P0000V2VC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo en Cedevis Nafinsa SA de CV S.I.I.D. M3 (0P0000V2VC) fund. Our Fondo en Cedevis Nafinsa SA de CV S.I.I.D. M3 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	0.980	0.980	0.000
Bonds	99.020	99.020	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	71.361	85.632
Corporate	13.955	10.674
Securitized	13.701	6.179
Cash	0.983	5.542

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO INVEX S.A. 8.37% 14/12/51	MX95FH030044	18.63	-	-
Mexico (United Mexican States)	MXLFGO0001D6	9.63	-	-
Mexico (United Mexican States)	MXLFGO0002J1	9.39	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	9.29	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0033	7.94	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	7.47	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	6.32	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0058	6.26	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	4.75	-	-
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	93.14B	7.05	10.49	6.99
Fondo Diario Nafinsa A	93.14B	7.09	10.20	6.60
Fondo Diario Nafinsa PF3	93.14B	6.24	9.48	5.68
Fondo Diario Nafinsa PF1	93.14B	7.09	10.54	7.04
Fondo Gub Diario Nafinsa A	2.67B	7.25	10.27	6.64

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