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Fondo Líquido Finamex, Sa De Cv, F.i.i.d. A (0P0001BJPB)

Mexico

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1.795 0.000 0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finamex Inversiones SA de CV

ISIN: MX51FI1N0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04M

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0P0001BJPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Líquido Finamex, SA de CV, F.I.I.D. A (0P0001BJPB) fund. Our Fondo Líquido Finamex, SA de CV, F.I.I.D. A 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	100.000	100.000	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
Cash	100.000	31.710

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gob de Mexico CETES 15/05/25	MXBIGO000UM7	100.00	-	-

Top Bond Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Finamex Gubernamental A	649.35M	3.94	10.29	-
Fondo Finamex Gubernamental BE1	649.35M	3.85	8.70	-
Fondo Finamex Gubernamental BF1	649.35M	2.89	7.65	-
Fondo Finamex Gubernamental BF4	649.35M	3.28	8.62	-
Fondo Liquido Finamex BM1	3.04M	2.78	7.56	-

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