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Multisi Sa De Cv F.i.i.d. Be-2 (0P0000IMXF)

Mexico

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1.128 0.000 0.02%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MU020090

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000IMXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Multisi SA de CV F.I.I.D. BE-2 (0P0000IMXF) fund. Our Multisi SA de CV F.I.I.D. BE-2 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	50.300	50.300	0.000
Bonds	49.700	49.700	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	50.300	31.689
Government	44.350	67.295
Corporate	5.351	9.421

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0002Y0	14.17	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	12.43	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25	MXIMBP0601L6	4.11	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300I5	2.62	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0600B0	2.61	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00H6	2.61	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C00T3	2.61	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.61	-	-
Gob de Mexico BONDESD 9.05% 16/10/25	MXLDGO0004N4	2.08	-	-
Mexico (United Mexican States)	MXLFGO0002M5	1.57	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer SA BF 28	6.42B	2.93	10.00	6.13
Multifondo de la Mujer SA BF 14	6.42B	2.82	9.68	5.81
Multifondo de la Mujer A	6.42B	2.82	9.56	5.78
Multifondo de la Mujer BE-1	6.42B	3.08	10.29	-
Multifondo de la Mujer BF-1	6.42B	2.61	9.02	5.17

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