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

Mexico

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1.176 +0.001 +0.08%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MU0200G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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	47.140	47.140	0.000
Bonds	52.860	52.860	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	47.552	65.330
Cash	47.144	32.763
Corporate	5.304	9.387

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0002Y0	15.27	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.44	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.15	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 08/05/25	MXIMBP0601L6	4.08	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0600B0	2.59	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300I5	2.59	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C00T3	2.59	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00H6	2.59	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.58	-	-
Gob de Mexico BONDESD 9.02% 16/10/25	MXLDGO0004N4	2.07	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BF-T28	6.39B	3.00	10.14	-
Multifondo de la Mujer BM-1	6.39B	2.92	9.98	-
Multifondo de la Mujer BM-T	6.39B	3.00	10.13	-
Multifondo de la Mujer SA BF 28	6.39B	2.93	10.00	6.13
Multifondo de la Mujer SA BF 14	6.39B	2.82	9.68	5.81

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