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Fondo Diario Nafinsa Sa De Cv F.i.i.d. Pf2 (0P0000PYJ5)

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2.097 +0.001    +0.05%
26/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX51BO0Q00A6 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 71.56B
Fondo Diario Nafinsa SA de CV S.I.I.D. PF2 2.097 +0.001 +0.05%

0P0000PYJ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Diario Nafinsa SA de CV S.I.I.D. PF2 (0P0000PYJ5) fund. Our Fondo Diario Nafinsa SA de CV S.I.I.D. PF2 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 3.460 3.460 0.000
Bonds 96.540 96.540 0.000

 Style Box

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

Name  Net % Category Average
Government 96.545 73.627
Cash 3.455 24.728

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name ISIN Weight % Last Change %
Mexico (United Mexican States) 28% MXLFGO0003E0 4.60 - -
Mexico (United Mexican States) MXLFGO0000F3 4.37 - -
Mexico (United Mexican States) MXLFGO000031 3.94 - -
Mexico (United Mexican States) MXLFGO0000Y4 3.68 - -
Mexico (United Mexican States) 28% MXLFGO0002W4 3.01 - -
Mexico (United Mexican States) 27% MXLFGO000387 2.99 - -
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/08/26 MXIMBP0601Q5 2.63 - -
Mexico (United Mexican States) 28% MXLFGO000304 2.59 - -
Mexico (United Mexican States) MXLFGO0001J3 2.50 - -
Mexico (United Mexican States) 28% MXLFGO0002Y0 2.50 - -

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Diario Nafinsa PF3 71.56B 9.18 8.94 5.04
  Fondo Diario Nafinsa A 71.56B 9.76 9.50 6.00
  Fondo Diario Nafinsa PF1 71.56B 10.19 10.00 6.48
  Fondo en Cedevis Nafinsa F1 2.41B 5.22 7.99 6.05
  Fondo en Cedevis Nafinsa F3 2.41B 3.74 6.36 4.99
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