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Fondo Gubernamental Diario Nafinsa Sa De Cv F.i.i.d. A (0P0000XUCC)

Mexico

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19.799 +0.010 +0.03%

09/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0M0037

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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0P0000XUCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Gubernamental Diario Nafinsa SA de CV S.I.I. (0P0000XUCC) fund. Our Fondo Gubernamental Diario Nafinsa SA de CV S.I.I. 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	5.150	5.150	0.000
Bonds	94.850	94.850	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	94.848	73.522
Cash	5.152	24.422

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	24.16	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	8.40	-	-
Mexico (United Mexican States)	MXLFGO0001K1	5.17	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	5.17	-	-
Mexico (United Mexican States)	MXLFGO0000B2	5.16	-	-
Mexico (United Mexican States)	MXLFGO0000L1	5.16	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	5.15	-	-
Mexico (United Mexican States)	MXLFGO000254	5.15	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.14	-	-
Mexico (United Mexican States)	MXLFGO0002H5	5.14	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	77.68B	11.14	10.18	6.54
Fondo Diario Nafinsa PF2	77.68B	11.09	10.12	6.50
Fondo Diario Nafinsa PF3	77.68B	10.03	9.12	5.12
Fondo Diario Nafinsa A	77.68B	10.71	9.70	6.07
Fondo en Cedevis Nafinsa F1	2.2B	6.04	8.02	6.15

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	Name	Price	Chg.	Chg. %
	Fondo Gubernament.	19.799	+0.010	+0.03%