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Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf1 (0P000149CA)

Mexico

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19.070 +0.004 +0.02%

05/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EN010099

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P000149CA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo de Inversión en el Sector Energético Nafinsa (0P000149CA) 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	53.920	53.920
Shares	1.260	1.260
Bonds	44.830	44.830

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	18.610
Price to Book	1.764	2.550
Price to Sales	1.172	1.673
Price to Cash Flow	6.969	10.010
Dividend Yield	3.621	3.117
5 Years Earnings Growth	14.057	10.929

Sector Allocation

Name	Net %	Category Average
Energy	100.000	6.829

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.1625%	MXLFGO0003H3	15.41	-	-
COMISION FEDERAL DE ELECTRICIDAD 8.64% 06/04/28	MX95CF0500W0	8.49	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 9.04% 10/04/26	MX91OM000043	7.36	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	7.26	-	-
COMISION FEDERAL DE ELECTRICIDAD 17/07/25	MX92CF0501V7	4.59	-	-
COMISION FEDERAL DE ELECTRICIDAD 24/07/25	MX92CF0503J8	3.38	-	-
COMISION FEDERAL DE ELECTRICIDAD 31/07/25	MX92CF050214	2.36	-	-
COMISION FEDERAL DE ELECTRICIDAD 28/08/25	MX92CF0502G6	2.27	-	-
COMISION FEDERAL DE ELECTRICIDAD 06/11/25	MX92CF050297	2.23	-	-
COMISION FEDERAL DE ELECTRICIDAD 14/08/25	MX92CF050289	2.13	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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 Diario Nafinsa PF3	95.66B	4.00	9.61	5.48
Fondo Diario Nafinsa A	95.66B	4.49	10.27	6.42
Fondo Gub Diario Nafinsa A	2.14B	4.51	10.29	6.45

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