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Multisi Sa De Cv F.i.i.d. Bf-f (0P0001EDNQ)

Mexico

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1.216 0.000 0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MU0200G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0001EDNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multisi SA de CV F.I.I.D. BF-F (0P0001EDNQ) fund. Our Multisi 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	58.930	58.930	0.000
Bonds	41.070	41.070	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
Cash	58.935	32.639
Government	31.563	65.661
Corporate	9.503	9.762

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000F3	13.66	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	3.17	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.65	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	2.64	-	-
Mexico (United Mexican States) 28%	MXLGGO000097	2.64	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300I5	2.64	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 8.09% 13/09/27	MX94SC3O00M4	2.64	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0600B0	2.64	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00H6	2.63	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C0145	2.12	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BF-F	6.38B	6.40	11.30	-
Multifondo de la Mujer BF-H	6.38B	5.90	10.70	-
Multifondo de la Mujer BF-T	6.38B	5.03	9.26	-
Multifondo de la Mujer BF-T28	6.38B	5.65	10.23	-
Multifondo de la Mujer BM-1	6.38B	5.48	10.05	-

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