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Multirentable Sa De Cv F.i.i.d. Bf-f (0P0001EDNM)

Mexico

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8.584 +0.006 +0.07%

21/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MU0100A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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0P0001EDNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Multirentable SA de CV F.I.I.D. BF-F (0P0001EDNM) fund. Our Multirentable 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	18.250	18.250	0.000
Bonds	81.750	81.750	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	81.750	78.651
Cash	18.250	23.796

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	6.26	-	-
Mexico (United Mexican States)	MXLFGO0002I3	6.26	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.11	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.17	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.05	-	-
Mexico (United Mexican States)	MXLGGO000055	2.93	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	2.69	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	2.27	-	-
Mexico (United Mexican States)	MXLFGO000031	2.15	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.09	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer A	6.3B	4.14	9.66	5.89
Multifondo de la Mujer BE-1	6.3B	4.53	10.41	-
Multifondo de la Mujer BF-1	6.3B	3.82	9.11	5.27
Multifondo de la Mujer BF-7	6.3B	3.98	9.45	5.60
Multifondo de la Mujer BF-F	6.3B	4.96	11.31	-

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	Name	Price	Chg.	Chg. %
	Multirentable SA .	8.584	+0.006	+0.07%