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Multisi Sa De Cv F.i.i.d. Bf-f (0P0001EDNQ)

Mexico

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1.167 0.000 0.03%

10/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Mexico

Issuer: Fondos de Inversión Multiva SA de CV

ISIN: MX51MU0200G1

Asset Class: Bond

General
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0P0001EDNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multisi SA de CV F.I.I.D. BF-F (0P0001EDNQ) fund. Our Multisi SA de CV F.I.I.D. BF-F 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	53.310	53.310	0.000
Bonds	46.690	46.690	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	53.307	34.298
Government	41.411	63.052
Corporate	5.282	9.691

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002I3	10.27	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	5.14	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	4.06	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.10	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300I5	2.58	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0600B0	2.58	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C00T3	2.58	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00H6	2.58	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.57	-	-
Mexico (United Mexican States)	MXLFGO0001A2	2.57	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BM-1	6.31B	2.24	9.91	-
Multifondo de la Mujer BM-T	6.31B	2.30	10.05	-
Multifondo de la Mujer SA BF 28	6.31B	2.25	9.93	6.08
Multifondo de la Mujer SA BF 14	6.31B	2.17	9.60	5.76
Multifondo de la Mujer A	6.31B	2.17	9.49	5.72

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