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Multifondo De La Mujer Sa De Cv F.i.i.d. Be-1 (0P0001EDNY)

Mexico

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1.757 0.001 0%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.12B

Type: Fund

Market: Mexico

Issuer: Fondos de Inversión Multiva SA de CV

ISIN: MX51MV0E00A0

Asset Class: Bond

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0P0001EDNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo de la Mujer SA de CV F.I.I.D. BE-1 (0P0001EDNY) fund. Our Multifondo de la Mujer SA de CV F.I.I.D. BE-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	42.040	42.040	0.000
Bonds	57.960	57.960	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
Cash	42.400	34.067
Government	39.424	60.100
Corporate	18.176	10.239

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.08	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	2.49	-	-
Mexico (United Mexican States)	MXLFGO0001O3	1.45	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060043	1.38	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	1.31	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C00T3	1.31	-	-
Mexico (United Mexican States)	MXLFGO0001N5	1.31	-	-
Mexico (United Mexican States) 28%	MXLGGO000063	1.19	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25	MXIQBP0701F7	1.17	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0005	1.15	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer SA BF 28	6.12B	10.61	9.56	5.88
Multifondo de la Mujer SA BF 14	6.12B	10.27	9.24	5.56
Multifondo de la Mujer A	6.12B	10.19	9.13	5.53
Multifondo de la Mujer BF-1	6.12B	9.58	8.59	4.92
Multifondo de la Mujer BF-7	6.12B	9.93	8.92	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo de la .	1.757	0.001	0%