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Fondo Diario Nafinsa Sa De Cv F.i.i.d. Pf1 (0P00011E9T)

Mexico

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2.032 0.001 0%

20/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 68.09B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX51BO0Q0096

Asset Class: Bond

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0P00011E9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Diario Nafinsa SA de CV S.I.I.D. PF1 (0P00011E9T) fund. Our Fondo Diario Nafinsa SA de CV S.I.I.D. PF1 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	4.370	4.370	0.000
Bonds	95.630	95.630	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	95.632	66.283
Cash	4.368	37.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	3.91	-	-
Mexico (United Mexican States) 28%	MXLFGO000387	3.34	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	3.30	-	-
Mexico (United Mexican States)	MXLFGO0000A4	2.95	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.78	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 07/05/26	MXIMBP0601P7	2.72	-	-
Mexico (United Mexican States)	MXLFGO0000F3	2.68	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.48% 07/11/24	MXIMBP0601J0	2.67	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.6% 06/08/26	MXIMBP0601Q5	2.66	-	-
Mexico (United Mexican States)	MXLFGO000254	2.57	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF2	68.09B	9.28	9.77	6.37
Fondo Diario Nafinsa PF3	68.09B	8.40	8.77	4.97
Fondo Diario Nafinsa A	68.09B	8.89	9.32	5.93
Fondo en Cedevis Nafinsa F1	2.42B	3.78	7.62	5.97
Fondo en Cedevis Nafinsa F3	2.42B	2.45	5.99	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Diario Nafi.	2.032	0.001	0%