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Multifondo De La Mujer Sa De Cv F.i.i.d. Bm-t (0P0001EDO4)

Mexico

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1.802 +0.001 +0.06%

28/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MV0E0092

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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0P0001EDO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo de la Mujer SA de CV F.I.I.D. BM-T (0P0001EDO4) fund. Our Multifondo de la Mujer SA de CV F.I.I.D. BM-T 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	43.170	43.170	0.000
Bonds	56.830	56.830	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	45.234	32.091
Government	36.038	65.784
Corporate	18.727	9.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000130	3.11	-	-
Mexico (United Mexican States)	MXLFGO0000F3	2.24	-	-
Mexico (United Mexican States)	MXLGGO000055	1.64	-	-
AMERICA MOVIL S.A.B. DE C.V. 28/08/25	MX93AM0504O4	1.56	-	-
FINANCIERA BEPENSA S.A. DE C.V. 9.51% 19/06/25	MX93FI1P02Q2	1.38	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060043	1.38	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C00T3	1.32	-	-
Mexico (United Mexican States) 28%	MXLGGO0000A2	1.31	-	-
Mexico (United Mexican States)	MXLFGO0000B2	1.31	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 04/02/27	MXIMBP0601S1	1.31	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BF-7	6.22B	3.98	9.45	5.60
Multifondo de la Mujer BF-F	6.22B	4.96	11.31	-
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	-

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