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Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. X1 (0P0000MR8M)

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28.997 +0.003    +0.01%
27/12 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 2.41B
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX51NA0F0051 
Asset Class:  Bond
Fondo en Cedevis Nafinsa SA de CV S.I.I.D. X1 28.997 +0.003 +0.01%

0P0000MR8M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo en Cedevis Nafinsa SA de CV S.I.I.D. X1 (0P0000MR8M) fund. Our Fondo en Cedevis Nafinsa SA de CV S.I.I.D. X1 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 5.400 5.400 0.000
Bonds 94.600 94.600 0.000

 Style Box

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

Name  Net % Category Average
Government 52.485 85.279
Securitized 28.476 7.742
Corporate 13.638 11.581
Cash 5.401 7.262

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name ISIN Weight % Last Change %
BANCO INVEX S.A. 8.37% 14/12/51 MX95FH030044 16.68 - -
Mexico (United Mexican States) MXLFGO0002L7 10.35 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 MXISBP0401K0 9.44 - -
Mexico (United Mexican States) 28% MXLFGO0003C4 8.28 - -
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS MX95FO0C0033 7.34 - -
BANCO INVEX S.A. 4.13% 08/07/47 MX95FH030002 6.97 - -
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI MX95CD000093 5.60 - -
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25 MXIQBP0701F7 5.40 - -
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS MX95FO0C0058 5.22 - -
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI MX95CD000077 4.51 - -

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Diario Nafinsa PF1 71.56B 10.19 10.00 6.48
  Fondo Diario Nafinsa PF2 71.56B 10.15 9.94 6.43
  Fondo Diario Nafinsa PF3 71.56B 9.18 8.94 5.04
  Fondo Diario Nafinsa A 71.56B 9.76 9.50 6.00
  Fondo en Cedevis Nafinsa F1 2.41B 5.22 7.99 6.05
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