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Multisi Sa De Cv F.i.i.d. Bf-h (0P0001EDNT)

Mexico

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0.984 0.000 0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MU0200E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P0001EDNT Holdings

Comprehensive information about top holdings and Key Holding Information for the Multisi SA de CV F.I.I.D. BF-H (0P0001EDNT) fund. Our Multisi SA de CV F.I.I.D. BF-H 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	53.970	53.970	0.000
Bonds	46.030	46.030	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	53.973	32.691
Government	35.222	64.716
Corporate	10.805	9.979

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000F3	9.13	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	5.32	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	3.20	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00H6	2.68	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.67	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	2.67	-	-
Mexico (United Mexican States) 28%	MXLGGO000097	2.67	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300I5	2.67	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 8.29% 13/09/27	MX94SC3O00M4	2.67	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0600B0	2.66	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer A	6.24B	4.73	9.67	5.94
Multifondo de la Mujer BE-1	6.24B	5.19	10.43	-
Multifondo de la Mujer BF-1	6.24B	4.35	9.12	5.32
Multifondo de la Mujer BF-7	6.24B	4.54	9.46	5.65
Multifondo de la Mujer BF-F	6.24B	5.70	11.33	-

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