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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. A (0P00015W1J)

Mexico

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18.632 +0.010 +0.06%

13/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00015W1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversión en el Sector Energético Nafinsa (0P00015W1J) fund. Our Fondo de Inversión en el Sector Energético Nafinsa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.460	18.460
Shares	1.280	1.280
Bonds	80.260	80.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.657	17.882
Price to Book	1.956	2.397
Price to Sales	1.288	1.578
Price to Cash Flow	7.576	9.543
Dividend Yield	3.311	2.640
5 Years Earnings Growth	6.907	11.458

Sector Allocation

Name	Net %	Category Average
Energy	100.000	6.977

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003H3	21.14	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	11.87	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 10.5% 10/04/26	MX91OM000043	10.12	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	6.33	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	5.80	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 10/05/29	MXIQBP0701S0	4.94	-	-
PETROLEOS MEXICANOS 7.47% 12/11/26	MX95PE1X00J5	3.31	-	-
COMISION FEDERAL DE ELECTRICIDAD 31/07/25	MX92CF050214	3.16	-	-
COMISION FEDERAL DE ELECTRICIDAD 10/04/25	MX92CF0501O2	3.16	-	-
COMISION FEDERAL DE ELECTRICIDAD 08/05/25	MX92CF050206	3.13	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	85.81B	3.07	10.60	6.77
Fondo Diario Nafinsa PF2	85.81B	3.05	10.54	6.73
Fondo Diario Nafinsa PF3	85.81B	2.74	9.53	5.37
Fondo Diario Nafinsa A	85.81B	3.07	10.17	6.31
Fondo en Cedevis Nafinsa F1	2.1B	5.90	9.46	6.78

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