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Fondo Finamex Gubernamental, S.a. De C.v., F.i.i.d. Bf7 (0P0001BULR)

Mexico

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Fondo Finamex Gubernamental, S.A. de C.V., F.I.I.D historical data, for real-time data please try another search

1.212 +0.017 +1.41%

13/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finamex Inversiones SA de CV

ISIN: MX51FI1M0068

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.99M

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0P0001BULR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Finamex Gubernamental, S.A. de C.V., F.I.I.D (0P0001BULR) 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	74.240	74.240	0.000
Bonds	25.760	25.760	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	74.241	19.697
Government	25.759	59.831

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 10/02/22	MXBIGO000R74	36.85	-	-
Gob de Mexico CETES 10/03/22	MXBIGO000RA8	25.80	-	-
Gob de Mexico CETES 07/04/22	MXBIGO000PZ9	25.76	-	-
Gob de Mexico BONDESD 5.49% 13/01/22	MXLDGO000389	11.60	-	-
Gob de Mexico CETES 30/12/21	MXBIGO000RP6	0.00	-	-
Gob de Mexico CETES 13/01/22	MXBIGO000R58	0.00	-	-

Top Bond Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Finamex Gubernamental BF4	756.93M	4.36	8.67	-
Fondo Finamex Gubernamental A	756.93M	5.30	10.35	-
Fondo Finamex Gubernamental BE1	756.93M	5.21	8.89	-
Fondo Finamex Gubernamental BF1	756.93M	3.80	7.69	-
Fondo Liquido Finamex A	3.06M	4.80	9.54	-

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