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Fondo Líquido Finamex, Sa De Cv, F.i.i.d. Bm1 (0P0001CD8C)

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1.520 0.000    0%
31/12 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 3.08M
Type:  Fund
Market:  Mexico
Issuer:  Finamex Inversiones SA de CV
ISIN:  MX51FI1N0059 
Asset Class:  Bond
Fondo Líquido Finamex, SA de CV, F.I.I.D. BM1 1.520 0.000 0%

0P0001CD8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Líquido Finamex, SA de CV, F.I.I.D. BM1 (0P0001CD8C) fund. Our Fondo Líquido Finamex, SA de CV, F.I.I.D. BM1 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 81.740 81.740 0.000
Bonds 18.260 18.260 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
Cash 81.737 34.022
Government 18.263 60.379

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico CETES 26/12/24 MXBIGO000W85 81.74 - -
Gob de Mexico CETES 06/03/25 MXBIGO000VT0 18.26 - -
Gob de Mexico CETES 28/11/24 MXBIGO000TW8 0.00 - -

Top Bond Funds by Finamex Inversiones SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Finamex Gubernamental A 589.65M 9.79 9.62 -
  Fondo Finamex Gubernamental BE1 589.65M 9.11 7.72 -
  Fondo Finamex Gubernamental BF1 589.65M 7.34 7.01 -
  Fondo Finamex Gubernamental BF4 589.65M 8.25 7.97 -
  Fondo Liquido Finamex A 3.08M 8.50 8.98 -
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