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Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-f (0P0001EDO1)

Mexico

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1.901 +0.001 +0.03%

08/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MV0E0076

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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0P0001EDO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo de la Mujer SA de CV F.I.I.D. BF-F (0P0001EDO1) fund. Our Multifondo de la Mujer SA de CV F.I.I.D. BF-F 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	36.860	36.860	0.000
Bonds	63.140	63.140	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
Cash	42.179	32.763
Government	39.823	65.330
Corporate	17.998	9.387

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.13	-	-
Mexico (United Mexican States)	MXLFGO0000F3	2.85	-	-
AMERICA MOVIL S.A.B. DE C.V. 28/08/25	MX93AM0504O4	1.46	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060043	1.32	-	-
FINANCIERA BEPENSA S.A. DE C.V. 9.94% 08/05/25	MX93FI1P02O7	1.32	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C00T3	1.26	-	-
Mexico (United Mexican States)	MXLFGO0002M5	1.26	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.05% 04/02/27	MXIMBP0601S1	1.26	-	-
Mexico (United Mexican States) 27%	MXLGGO0000A2	1.25	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	1.15	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BM-T	6.39B	2.30	10.05	-
Multifondo de la Mujer SA BF 28	6.39B	2.25	9.93	6.08
Multifondo de la Mujer SA BF 14	6.39B	2.17	9.60	5.76
Multifondo de la Mujer A	6.39B	2.17	9.49	5.72
Multifondo de la Mujer BE-1	6.39B	2.36	10.20	-

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