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Fondo Líquido Nafinsa Sa De Cv F.i.i.d. Px1 (0P0000N38F)

Mexico

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37.469 +0.010 +0.03%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0C00F7

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.77M

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0P0000N38F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Líquido Nafinsa SA de CV F.I.I.D. PX1 (0P0000N38F) fund. Our Fondo Líquido Nafinsa SA de CV F.I.I.D. PX1 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	74.775

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	42.91	-	-
Mexico (United Mexican States)	MXLFGO0000B2	26.69	-	-
Mexico (United Mexican States)	MXLFGO0001J3	16.04	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	9.03	-	-
Mexico (United Mexican States)	MXLFGO0001N5	5.33	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 07/09/28	MXIQBP0701Q4	0.00	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa A	86.67B	3.78	10.22	6.37
Fondo Diario Nafinsa PF1	86.67B	3.07	10.60	6.77
Fondo Diario Nafinsa PF2	86.67B	3.76	10.58	6.78
Fondo Diario Nafinsa PF3	86.67B	3.38	9.57	5.43
Fondo en Cedevis Nafinsa F1	2.14B	6.50	9.32	6.77

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