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Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. M3 (0P0000V2VC)

Mexico

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26.663 +0.021 +0.08%

08/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0F00A1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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	14.160	14.160	0.000
Bonds	85.840	85.840	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	45.183	81.910
Securitized	25.103	7.275
Corporate	15.554	10.965
Cash	14.159	7.464

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	19.44	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	12.13	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0033	8.43	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	7.98	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0058	6.36	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000093	6.10	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.31	-	-
BANCO INVEX S.A. 6.73% 15/12/50	MX95FH030010	4.19	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000077	3.94	-	-
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 3.3% 20/02/41	MX95CE090135	2.63	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF2	95.66B	5.12	10.62	6.87
Fondo Diario Nafinsa PF3	95.66B	4.57	9.61	5.53
Fondo Diario Nafinsa A	95.66B	5.15	10.29	6.47
Fondo Diario Nafinsa PF1	95.66B	5.15	10.68	6.91
Fondo Gub Diario Nafinsa A	2.14B	5.17	10.31	6.49

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