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Fondo Gubernamental Diario Nafinsa Sa De Cv F.i.i.d. A (0P0000XUCC)

Mexico

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20.228 +0.005 +0.03%

02/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX51NA0M0037

Asset Class: Bond

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0P0000XUCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Gubernamental Diario Nafinsa SA de CV S.I.I. (0P0000XUCC) fund. Our Fondo Gubernamental Diario Nafinsa SA de CV S.I.I. 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	13.440	13.440	0.000
Bonds	86.560	86.560	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	86.564	72.714
Cash	13.436	25.601

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	21.61	-	-
Mexico (United Mexican States)	MXLFGO0000L1	5.72	-	-
Mexico (United Mexican States)	MXLFGO0002H5	5.70	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	5.70	-	-
Mexico (United Mexican States)	MXLFGO0001K1	5.70	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	5.69	-	-
Mexico (United Mexican States)	MXLFGO000031	5.69	-	-
Mexico (United Mexican States)	MXLFGO0002I3	5.68	-	-
Mexico (United Mexican States)	MXLFGO0000B2	5.68	-	-
Mexico (United Mexican States)	MXLFGO000254	5.67	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF2	81.81B	1.55	10.37	6.61
Fondo Diario Nafinsa PF3	81.81B	1.40	9.36	5.24
Fondo Diario Nafinsa A	81.81B	1.56	9.97	6.19
Fondo Diario Nafinsa PF1	81.81B	1.56	10.42	6.66
Fondo en Cedevis Nafinsa F1	2.25B	2.91	8.80	6.46

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