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Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. A (0P0001C9O8)

Mexico

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10.626 +0.016 +0.15%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0S0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.02M

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0P0001C9O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. A (0P0001C9O8) fund. Our Fondo UMS Nafinsa, S.A. de C.V.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	88.720	88.720	0.000
Bonds	11.280	11.280	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	88.720	20.203
Government	11.280	36.041

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	6.64	-	-
Mexico (United Mexican States) 184%	-	3.77	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	0.49	-	-
Mexico (United Mexican States)	MXLFGO0000A4	0.38	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 05/08/27	MXIMBP0601U7	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 X1	2.15B	7.03	8.70	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo UMS Nafinsa.	10.626	+0.016	+0.15%
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