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Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pm1 (0P0001C9OD)

Mexico

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10.755 +0.042 +0.39%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0S0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.29M

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0P0001C9OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. PM1 (0P0001C9OD) fund. Our Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. PM1 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	88.850	88.850	0.000
Bonds	11.150	11.150	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	88.849	19.894
Government	11.151	35.820

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 05/08/27	MXIMBP0601U7	6.83	-	-
Mexico (United Mexican States) 181%	-	3.94	-	-
Mexico (United Mexican States)	MXLFGO0000A4	0.38	-	-
Mexico (United Mexican States)	MXLFGO0000T4	0.00	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	86.67B	3.07	10.60	6.77
Fondo Diario Nafinsa PF2	86.67B	3.05	10.54	6.73
Fondo Diario Nafinsa PF3	86.67B	2.74	9.53	5.37
Fondo Diario Nafinsa A	86.67B	3.07	10.17	6.31
Fondo en Cedevis Nafinsa F1	2.14B	5.90	9.46	6.78

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