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Fondo Diario Nafinsa Sa De Cv F.i.i.d. Pf3 (0P0000PYJ3)

Mexico

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1.770 0.000 0%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 77.68B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX51BO0Q00B4

Asset Class: Bond

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0P0000PYJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Diario Nafinsa SA de CV S.I.I.D. PF3 (0P0000PYJ3) fund. Our Fondo Diario Nafinsa SA de CV S.I.I.D. PF3 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	4.420	4.420	0.000
Bonds	95.580	95.580	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	95.585	74.348
Cash	4.415	26.996

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003E0	4.25	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.22	-	-
Mexico (United Mexican States) 28%	MXLFGO0002W4	4.06	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	4.04	-	-
Mexico (United Mexican States)	MXLFGO000031	3.63	-	-
Mexico (United Mexican States)	MXLFGO0000B2	3.23	-	-
Mexico (United Mexican States)	MXLFGO0001J3	3.08	-	-
Mexico (United Mexican States)	MXLFGO0002M5	2.83	-	-
Mexico (United Mexican States) 29%	MXLFGO000387	2.76	-	-
Gob de Mexico BONDESD 10.56% 11/12/25	MXLDGO0004R5	2.61	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF2	77.68B	11.09	10.12	6.50
Fondo Diario Nafinsa A	77.68B	10.71	9.70	6.07
Fondo Diario Nafinsa PF1	77.68B	11.14	10.18	6.54
Fondo en Cedevis Nafinsa F1	2.2B	6.04	8.02	6.15
Fondo en Cedevis Nafinsa F3	2.2B	4.41	6.38	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Diario Nafi.	1.770	0.000	0%