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Fondo Gubernamental De Largo Plazo Nafinsa Sa De Cv F.i.i.d. A (0P000081E3)

Mexico

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32.767 +0.017 +0.05%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0L0004

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.42M

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0P000081E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Gubernamental de Largo Plazo Nafinsa SA de C (0P000081E3) 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 %
Bonds	100.000	100.000	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	100.000	94.444

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	66.04	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	32.44	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	1.52	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 07/09/28	MXIQBP0701Q4	0.00	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	0.00	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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 Diario Nafinsa PF1	86.67B	3.07	10.60	6.77
Fondo en Cedevis Nafinsa F1	2.14B	5.90	9.46	6.78

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