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Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. F5 (0P00011R94)

Mexico

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Fondo Estrategico Nafinsa SA de CV S.I.I.D. F5 historical data, for real-time data please try another search

13.787 +0.010 +0.07%

18/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Mexico

ISIN: MX51NA0N00B3

Asset Class: Bond

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0P00011R94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Estrategico Nafinsa SA de CV S.I.I.D. F5 (0P00011R94) fund. Our Fondo Estrategico Nafinsa SA de CV S.I.I.D. F5 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	25.610	25.610	0.000
Bonds	74.390	74.390	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
Securitized	30.146	7.742
Cash	25.613	7.262
Government	23.415	85.279
Corporate	20.826	11.581

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 3.5% 2	MX95TF0000H6	14.80	-	-
BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 3.74% 2	MX95TF030032	9.21	-	-
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 2.95%	MX95TF0000J2	7.28	-	-
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40	MX95CE090119	7.26	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	5.59	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES 3.46% 21/	MX95CD000069	5.30	-	-
BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 4.96% 2	MX95TF030065	4.06	-	-
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 3.56%	MX95TF0000D5	2.86	-	-
BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 2.58% 2	MX95TF030040	2.82	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES 2.49% 21/	MX95CD000077	2.68	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	71.56B	11.14	10.18	6.54
Fondo Diario Nafinsa PF2	71.56B	11.09	10.12	6.50
Fondo Diario Nafinsa PF3	71.56B	10.03	9.12	5.12
Fondo Diario Nafinsa A	71.56B	10.71	9.70	6.07
Fondo en Cedevis Nafinsa F1	2.41B	6.04	8.02	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Estrategico.	13.787	+0.010	+0.07%