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Fondo Finamex Gubernamental, S.a. De C.v., F.i.i.d. Bf1 (0P000199RA)

Mexico

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1.508 0.000 0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finamex Inversiones SA de CV

ISIN: MX51FI1M0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.35M

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0P000199RA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Finamex Gubernamental, S.A. de C.V., F.I.I.D (0P000199RA) fund. Our Fondo Finamex Gubernamental, S.A. de C.V., F.I.I.D 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	96.430	96.430	0.000
Bonds	3.570	3.570	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
Cash	96.434	17.557
Government	3.566	64.357

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	41.60	-	-
Gob de Mexico CETES 19/06/25	MXBIGO000XF5	22.32	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	15.49	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	12.20	-	-
Gob de Mexico CETES 10/07/25	MXBIGO000UU0	4.83	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	3.57	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	0.00	-	-
Gob de Mexico CETES 16/04/25	MXBIGO000WQ4	0.00	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	0.00	-	-

Top Bond Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Finamex Gubernamental BF4	649.35M	2.72	8.59	-
Fondo Finamex Gubernamental A	649.35M	3.24	10.25	-
Fondo Finamex Gubernamental BE1	649.35M	3.15	8.59	-
Fondo Liquido Finamex A	3.04M	2.95	9.53	-
Fondo Liquido Finamex BE1	3.04M	2.46	8.07	-

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