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Multifondo De Alto Rendimiento Sa De Cv S.i.i.d. Bf-f (0P0001EDNC)

Mexico

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4.671 -0.004 -0.08%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Fondos de Inversión Multiva SA de CV

ISIN: MX51MU0300A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 596.13M

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0P0001EDNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo de Alto Rendimiento SA de CV S.I.I.D. B (0P0001EDNC) fund. Our Multifondo de Alto Rendimiento SA de CV S.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	13.820	13.820	0.000
Bonds	86.180	86.180	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
Government	69.152	61.867
Corporate	17.027	28.828
Cash	13.821	16.882

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 11/06/26	MXBIGO000W69	17.39	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	11.20	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.48	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.22	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.93	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	6.18	-	-
GENOMMA LAB INTERNACIONAL 8.84% 30/03/27	MX91LA010064	4.47	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.19	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	3.39	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.36	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer SA BF 28	6.38B	5.50	10.07	6.34
Multifondo de la Mujer SA BF 14	6.38B	5.29	9.75	6.01
Multifondo de la Mujer A	6.38B	5.29	9.63	5.98
Multifondo de la Mujer BE-1	6.38B	5.82	10.40	-
Multifondo de la Mujer BF-1	6.38B	4.86	9.08	5.36

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