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Multisi Sa De Cv F.i.i.d. Bm-t (0P0001EDNW)

Mexico

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0.970 0.000 0.02%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MU0200H9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0001EDNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Multisi SA de CV F.I.I.D. BM-T (0P0001EDNW) fund. Our Multisi SA de CV F.I.I.D. BM-T 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	62.930	62.930	0.000
Bonds	37.070	37.070	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	62.927	40.357
Government	26.377	53.954
Corporate	10.696	9.947

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.105%	MXLFGO0001B0	3.17	-	-
Nacional Financiera SNC 8.23748%	MXCDNA0Q00H6	2.65	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 8.20678%	MXCDBA1C00T3	2.65	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.64	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	2.64	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 8.29% 13/09/27	MX94SC3O00M4	2.64	-	-
Mexico (United Mexican States) 8.125%	MXLGGO000097	2.64	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0600B0	2.64	-	-
Banco Nacional de Comercio Exterior S.N.C. 8.29054%	MXCDBA0300I5	2.64	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	2.60	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BF-T28	6.22B	4.41	10.26	-
Multifondo de la Mujer BM-1	6.22B	4.28	10.09	-
Multifondo de la Mujer BM-T	6.22B	4.40	10.25	-
Multifondo de la Mujer SA BF 28	6.22B	4.30	10.11	6.25
Multifondo de la Mujer SA BF 14	6.22B	4.14	9.78	5.92

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