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Fondo Líquido Finamex, Sa De Cv, F.i.i.d. Be1 (0P0001CFYU)

Mexico

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1.676 0.000 0.01%

15/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finamex Inversiones SA de CV

ISIN: MX51FI1N0091

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03M

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0P0001CFYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Líquido Finamex, SA de CV, F.I.I.D. BE1 (0P0001CFYU) fund. Our Fondo Líquido Finamex, SA de CV, F.I.I.D. BE1 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

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	100.000	32.091

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gob de Mexico CETES 07/08/25	MXBIGO000XA6	100.00	-	-
	Gob de Mexico CETES 15/05/25	MXBIGO000UM7	0.00	-	-

Top Bond Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Finamex Gubernamental A	672.41M	4.64	10.33	-
Fondo Finamex Gubernamental BE1	672.41M	4.55	8.81	-
Fondo Finamex Gubernamental BF1	672.41M	3.37	7.68	-
Fondo Finamex Gubernamental BF4	672.41M	3.84	8.66	-
Fondo Liquido Finamex A	3.03M	4.18	9.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Líquido Fin.	1.676	0.000	0.01%
POLI FUNDO DE INV.	2.712	+0.002	+0.07%
Dacheng Money Mar.	1.000	0.000	0.00%