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Fondo Diario Nafinsa Sa De Cv S.i.i.d A (0P0000TP3P)

Mexico

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2.073 0.001 0%

27/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BO0Q0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.75B

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0P0000TP3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Diario Nafinsa SA de CV S.I.I.D A (0P0000TP3P) fund. Our Fondo Diario Nafinsa SA de CV S.I.I.D A 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	5.830	5.830	0.000
Bonds	94.170	94.170	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	94.166	73.800
Cash	5.834	28.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003E0	4.26	-	-
Mexico (United Mexican States) 28%	MXLFGO0002W4	4.01	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	3.97	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.95	-	-
Mexico (United Mexican States)	MXLFGO000031	3.59	-	-
Mexico (United Mexican States)	MXLFGO0000B2	3.54	-	-
Mexico (United Mexican States)	MXLFGO0000A4	3.17	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.11	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.02	-	-
Mexico (United Mexican States) 28%	MXLFGO000387	2.73	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	78.75B	0.83	10.32	6.60
Fondo Diario Nafinsa PF2	78.75B	0.83	10.26	6.56
Fondo Diario Nafinsa PF3	78.75B	0.75	9.26	5.18
Fondo en Cedevis Nafinsa M1	2.23B	1.51	7.74	5.75
Fondo en Cedevis Nafinsa M3	2.23B	1.45	7.10	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Diario Nafi.	2.073	0.001	0%