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

Mexico

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27.349 +0.002 +0.01%

27/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Mexico

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	5.400	5.400	0.000
Bonds	94.600	94.600	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
Government	52.485	85.279
Securitized	28.476	7.742
Corporate	13.638	11.581
Cash	5.401	7.262

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
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 Diario Nafinsa PF1	71.56B	10.19	10.00	6.48
Fondo Diario Nafinsa PF2	71.56B	10.15	9.94	6.43
Fondo en Cedevis Nafinsa F1	2.41B	5.22	7.99	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo en Cedevis .	27.349	+0.002	+0.01%