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Multifondo De La Mujer Sa De Cv F.i.i.d. Bm-1 (0P0001EDO2)

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1.669 0.001    0%
26/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 5.96B
Type:  Fund
Market:  Mexico
Issuer:  Fondos de Inversión Multiva SA de CV
ISIN:  MX51MV0E0084 
Asset Class:  Bond
Multifondo de la Mujer SA de CV F.I.I.D. BM-1 1.669 0.001 0%

0P0001EDO2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multifondo de la Mujer SA de CV F.I.I.D. BM-1 (0P0001EDO2) fund. Our Multifondo de la Mujer SA de CV F.I.I.D. BM-1 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 39.710 39.710 0.000
Bonds 60.290 60.290 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
Government 40.809 60.379
Cash 40.549 34.022
Corporate 18.643 9.839

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico CETES 19/02/26 MXBIGO000VR4 3.52 - -
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/08/27 MXIMBP0601U7 3.35 - -
Gob de Mexico CETES 24/12/25 MXBIGO000VJ1 1.85 - -
Gob de Mexico BONOS (20 Años) 7% 03/09/26 MX0MGO000193 1.70 - -
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER MX94BS060043 1.41 - -
Mexico (United Mexican States) 28% MXLFGO0003E0 1.35 - -
Banco Nacional de Obras Y Servicios Publicos SNC 28% MXCDBA1C00T3 1.34 - -
Mexico (United Mexican States) 28% MXLGGO000063 1.22 - -
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC MX94BB1U0005 1.18 - -
BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE MX94BA070091 1.18 - -

Top Bond Funds by Fondos de Inversión Multiva SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multifondo de la Mujer BM-T 5.96B 9.89 9.50 -
  Multifondo de la Mujer SA BF 28 5.96B 9.70 9.37 5.81
  Multifondo de la Mujer SA BF 14 5.96B 9.39 9.05 5.49
  Multifondo de la Mujer A 5.96B 9.32 8.94 5.45
  Multifondo de la Mujer BE-1 5.96B 10.14 9.62 -
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