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Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. X3 (0P0000V2VD)

Mexico

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27.069 -0.010 -0.04%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX51NA0F00B9

Asset Class: Bond

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0P0000V2VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo en Cedevis Nafinsa SA de CV S.I.I.D. X3 (0P0000V2VD) fund. Our Fondo en Cedevis Nafinsa SA de CV S.I.I.D. X3 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	2.380	2.380	0.000
Bonds	97.620	97.620	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	55.739	83.422
Securitized	28.255	7.746
Corporate	13.623	11.439
Cash	2.382	8.642

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO INVEX S.A. 8.37% 14/12/51	MX95FH030044	16.12	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0033	7.42	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	6.89	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	6.23	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000093	5.50	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0058	5.23	-	-
Mexico (United Mexican States) 28%	MXLFGO0000H9	4.55	-	-
Mexico (United Mexican States)	MXLFGO0000B2	4.55	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	4.55	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000077	4.43	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF2	68.09B	9.28	9.77	6.37
Fondo Diario Nafinsa PF3	68.09B	8.40	8.77	4.97
Fondo Diario Nafinsa A	68.09B	8.89	9.32	5.93
Fondo Diario Nafinsa PF1	68.09B	9.32	9.83	6.41
Fondo en Cedevis Nafinsa F1	2.42B	3.78	7.62	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo en Cedevis .	27.069	-0.010	-0.04%