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

Mexico

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1.190 0.000 0.03%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MU0200G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	47.660	47.660	0.000
Bonds	52.340	52.340	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	47.660	32.090
Government	47.117	65.804
Corporate	5.223	9.655

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	11.90	-	-
Mexico (United Mexican States)	MXLFGO000254	7.76	-	-
Mexico (United Mexican States)	MXLFGO0002I3	4.52	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0600B0	2.55	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00H6	2.55	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C00T3	2.55	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.54	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300I5	2.54	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	2.49	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.47	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BF-F	6.3B	4.16	11.24	-
Multifondo de la Mujer BF-H	6.3B	3.86	10.69	-
Multifondo de la Mujer BF-T	6.3B	3.33	9.23	-
Multifondo de la Mujer BF-T28	6.3B	3.71	10.20	-
Multifondo de la Mujer BM-1	6.3B	3.60	10.04	-

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