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Fondo Líquido Nafinsa Sa De Cv F.i.i.d. A (0P0000816L)

Mexico

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33.900 +0.007 +0.02%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0C0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.88M

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0P0000816L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Líquido Nafinsa SA de CV F.I.I.D. A (0P0000816L) fund. Our Fondo Líquido Nafinsa 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 %
Bonds	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
Government	100.000	75.137

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	42.68	-	-
Mexico (United Mexican States)	MXLFGO0000B2	26.56	-	-
Mexico (United Mexican States)	MXLFGO0001J3	15.95	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	9.50	-	-
Mexico (United Mexican States)	MXLFGO0001N5	5.31	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	0.00	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	92.83B	4.50	10.68	6.87
Fondo Diario Nafinsa PF2	92.83B	4.47	10.62	6.83
Fondo Diario Nafinsa PF3	92.83B	4.00	9.61	5.48
Fondo Diario Nafinsa A	92.83B	4.49	10.27	6.42
Fondo en Cedevis Nafinsa F1	2.15B	7.25	9.35	6.86

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