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Fondo Líquido Nafinsa Sa De Cv F.i.i.d. Pm3 (0P0001GZ7Y)

Mexico

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Fondo Líquido Nafinsa SA de CV F.I.I.D. PM3 historical data, for real-time data please try another search

24.539 +0.001 +0.00%

29/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0C00E0

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.7M

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0P0001GZ7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Líquido Nafinsa SA de CV F.I.I.D. PM3 (0P0001GZ7Y) fund. Our Fondo Líquido Nafinsa SA de CV F.I.I.D. PM3 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	24.120	24.120	0.000
Bonds	75.880	75.880	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	75.881	75.137
Cash	24.119	27.391

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 5.49% 09/03/23	MXLDGO0003H8	25.58	-	-
Gob de Mexico BONDESD 5.52% 05/01/23	MXLDGO0003G0	17.07	-	-
Gob de Mexico BONDESD 5.52% 19/06/25	MXLDGO0004H6	16.99	-	-
Gob de Mexico BONDESD 5.51% 24/10/24	MXLDGO000496	8.49	-	-
Gob de Mexico BPA182 (pgo. Semestral) 5.13% 07/03/24	MXISBP040189	4.35	-	-
Gob de Mexico BONDESD 5.49% 05/10/23	MXLDGO0004M6	3.40	-	-
Gob de Mexico BONDESD 4.94% 08/09/22	MXLDGO0003E5	0.00	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF3	95.66B	4.00	9.61	5.48
Fondo Diario Nafinsa A	95.66B	4.49	10.27	6.42
Fondo Diario Nafinsa PF1	95.66B	4.50	10.68	6.87
Fondo Diario Nafinsa PF2	95.66B	4.47	10.62	6.83
Fondo en Cedevis Nafinsa F1	1.95B	7.25	9.35	6.86

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