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Multifondo De Alto Rendimiento Sa De Cv F.i.i.d. Be-1 (0P0000UAXI)

Mexico

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4.264 +0.001 +0.02%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MU030073

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.6M

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0P0000UAXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo de Alto Rendimiento SA de CV F.I.I.D. B (0P0000UAXI) fund. Our Multifondo de Alto Rendimiento SA de CV F.I.I.D. B 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	6.430	6.430	0.000
Bonds	93.570	93.570	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	73.265	60.670
Corporate	20.302	29.087
Cash	6.433	16.755

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	15.83	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	13.01	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	8.74	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.36	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	8.15	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.34	-	-
GENOMMA LAB INTERNACIONAL 9.06% 30/03/27	MX91LA010064	5.36	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.99	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.03	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	4.01	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer SA BF 28	6.24B	4.92	10.12	6.29
Multifondo de la Mujer SA BF 14	6.24B	4.73	9.79	5.97
Multifondo de la Mujer A	6.24B	4.73	9.67	5.94
Multifondo de la Mujer BE-1	6.24B	5.19	10.43	-
Multifondo de la Mujer BF-1	6.24B	4.35	9.12	5.32

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