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Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-14 (0P0000RWHB)

Mexico

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1.807 0.000 0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MV0E0027

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.24B

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0P0000RWHB Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo de la Mujer SA de CV S.I.I.D. BF-14 (0P0000RWHB) fund. Our Multifondo de la Mujer SA de CV S.I.I.D. BF-14 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	38.680	38.680	0.000
Bonds	61.320	61.320	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	41.125	64.716
Cash	40.658	32.691
Corporate	18.217	9.979

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000247	3.34	-	-
Mexico (United Mexican States) 28%	MXLGGO000097	1.76	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	1.60	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	1.60	-	-
AMERICA MOVIL S.A.B. DE C.V. 28/08/25	MX93AM0504O4	1.55	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060043	1.35	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300N5	1.29	-	-
Mexico (United Mexican States) 28%	MXLGGO0000A2	1.28	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 04/02/27	MXIMBP0601S1	1.28	-	-
FINANCIERA BEPENSA S.A. DE C.V. 9.03% 14/08/25	MX93FI1P02S8	1.21	-	-

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 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
Multifondo de la Mujer BF-7	6.24B	4.54	9.46	5.65

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