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Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. X3 (0P0000Z3MQ)

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20.211 +0.001    +0.01%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX51NA0N00A5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 472.04M
Fondo Estratégico Nafinsa SA de CV S.I.I.D. X3 20.211 +0.001 +0.01%

0P0000Z3MQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Estratégico Nafinsa SA de CV S.I.I.D. X3 (0P0000Z3MQ) fund. Our Fondo Estratégico Nafinsa SA de CV S.I.I.D. X3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Bonds 100.000 100.000 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 100.000 83.422

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico UDIBONO 3% 03/12/26 MX0SGO0000M6 55.43 - -
Gob de Mexico UDIBONO 4.5% 04/12/25 MX0SGO000015 39.07 - -
Mexico (United Mexican States) MXLGGO000014 2.12 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 MXISBP0401K0 1.27 - -
Mexico (United Mexican States) MXLFGO0002I3 1.06 - -
Mexico (United Mexican States) MXLFGO0000B2 1.06 - -
Gob de Mexico CETES 11/06/26 MXBIGO000W69 0.00 - -
Gob de Mexico BPAG28 (pgo. Mensual) 10.6% 05/08/27 MXIMBP0601U7 0.00 - -
Mexico (United Mexican States) 28% MXLFGO0001W6 0.00 - -
Mexico (United Mexican States) MXLFGO0001C8 0.00 - -

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Diario Nafinsa PF1 68.09B 9.32 9.83 6.41
  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 F3 2.42B 2.45 5.99 4.92
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