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Fondo Gubernamental De Largo Plazo Nafinsa Sa De Cv F.i.i.d. Px3 (0P0001GZ7U)

Mexico

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Fondo Gubernamental de Largo Plazo Nafinsa SA de C historical data, for real-time data please try another search

26.501 -0.014 -0.05%

29/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0L00K8

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.34M

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0P0001GZ7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Gubernamental de Largo Plazo Nafinsa SA de C (0P0001GZ7U) fund. Our Fondo Gubernamental de Largo Plazo Nafinsa SA de C 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	2.730	2.730	0.000
Bonds	97.270	97.270	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
Government	97.268	94.444
Cash	2.732	7.628

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 5.51% 24/10/24	MXLDGO000496	53.88	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	14.25	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	10.28	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.11	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	4.90	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.41	-	-
Gob de Mexico CETES 20/10/22	MXBIGO000S73	3.41	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	0.52	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	0.51	-	-

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 F1	2.14B	5.90	9.46	6.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Gubernament.	26.501	-0.014	-0.05%
BB MULTIMERCADO S.	7.586	-0.029	-0.38%
MAPFRE MASTER FUN.	7.240	+0.004	+0.05%
GS Put 82.5946 EU.	0.760	0.000	0.00%
ASN Duurzaam Mixf.	62.488	+0.185	+0.30%