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

Mexico

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4.225 +0.014 +0.33%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MU030073

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.32M

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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	20.090	20.090	0.000
Bonds	79.910	79.910	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	59.609	56.437
Corporate	20.305	29.158
Cash	20.086	21.236

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 BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	13.53	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	9.06	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.69	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	8.42	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.60	-	-
GENOMMA LAB INTERNACIONAL 9.6% 30/03/27	MX91LA010064	5.57	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	5.11	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	4.44	-	-
Mexico (United Mexican States) 8.171%	MXLFGO0002Y0	4.21	-	-
SIGMA ALIMENTOS S.A. DE C.V. 9.01% 06/03/28	MX91SI010069	3.36	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BF-H	6.22B	4.59	10.74	-
Multifondo de la Mujer BF-T	6.22B	3.95	9.28	-
Multifondo de la Mujer BF-T28	6.22B	4.41	10.26	-
Multifondo de la Mujer BM-1	6.22B	4.28	10.09	-
Multifondo de la Mujer BM-T	6.22B	4.40	10.25	-

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