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Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. F5 (0P00011R94)

Mexico

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Fondo Estrategico Nafinsa SA de CV S.I.I.D. F5 historical data, for real-time data please try another search

13.787 +0.010 +0.07%

18/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0N00B3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00011R94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Estrategico Nafinsa SA de CV S.I.I.D. F5 (0P00011R94) fund. Our Fondo Estrategico Nafinsa SA de CV S.I.I.D. F5 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	25.610	25.610	0.000
Bonds	74.390	74.390	0.000

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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
Securitized	30.146	7.139
Cash	25.613	5.668
Government	23.415	86.187
Corporate	20.826	10.911

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 3.5% 2	MX95TF0000H6	14.80	-	-
BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 3.74% 2	MX95TF030032	9.21	-	-
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 2.95%	MX95TF0000J2	7.28	-	-
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40	MX95CE090119	7.26	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	5.59	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES 3.46% 21/	MX95CD000069	5.30	-	-
BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 4.96% 2	MX95TF030065	4.06	-	-
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 3.56%	MX95TF0000D5	2.86	-	-
BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 2.58% 2	MX95TF030040	2.82	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES 2.49% 21/	MX95CD000077	2.68	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	86.67B	3.07	10.60	6.77
Fondo Diario Nafinsa PF2	86.67B	3.05	10.54	6.73
Fondo Diario Nafinsa PF3	86.67B	2.74	9.53	5.37
Fondo Diario Nafinsa A	86.67B	3.07	10.17	6.31
Fondo en Cedevis Nafinsa M3	2.14B	5.36	7.80	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Estrategico.	13.787	+0.010	+0.07%
UBAM Corporate .	106.240	+0.380	+0.36%
Nordea 1 - Stable.	869.043	+5.039	+0.58%
Sanlam Investment.	11.344	-0.030	-0.30%
Fondo Inbursa Lar.	20.063	+0.012	+0.06%
Citigroup Global .	236.030	0.000	0.00%
Boston Partners L.	14.20	+0.02	+0.14%
Fondo SAM Deuda C.	3.582	+0.001	+0.02%