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Multifondo De Alto Rendimiento Sa De Cv S.i.i.d. Bf-f (0P0001EDNC)

Mexico

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4.172 +0.010 +0.19%

26/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Fondos de Inversión Multiva SA de CV

ISIN: MX51MU0300A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.12M

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0P0001EDNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo de Alto Rendimiento SA de CV S.I.I.D. B (0P0001EDNC) fund. Our Multifondo de Alto Rendimiento SA de CV S.I.I.D. B 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	7.960	7.960	0.000
Bonds	92.040	92.040	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
Government	64.897	61.529
Corporate	27.147	28.803
Cash	7.956	17.478

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	18.92	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	16.07	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	10.19	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.91	-	-
GENOMMA LAB INTERNACIONAL 11.53% 30/03/27	MX91LA010064	6.78	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	6.02	-	-
GRUPO ROTOPLAS SAB DE CV 8.65% 16/06/27	MX91AG050018	5.59	-	-
GRUPO BIMBO S.A.B. DE C.V. 9.24% 20/05/33	MX91BI0Y00B8	4.81	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.80	-	-
SIGMA ALIMENTOS S.A. DE C.V. 10.97% 06/03/28	MX91SI010069	4.09	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Multifondo de la Mujer BF-1	5.96B	8.77	8.40	4.84

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