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

Mexico

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1.134 0.001 0%

26/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Fondos de Inversión Multiva SA de CV

ISIN: MX51MU0200G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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	55.030	55.030	0.000
Bonds	44.970	44.970	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	55.032	34.022
Government	39.630	60.379
Corporate	5.338	9.839

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/08/27	MXIMBP0601U7	5.19	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	4.09	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	2.68	-	-
Mexico (United Mexican States)	MXLFGO0001A2	2.61	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300I5	2.60	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0600B0	2.60	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 28%	MXCDBA1C00T3	2.60	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo 28%	MXCDNA0Q00H6	2.60	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	2.59	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.59	-	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer A	5.96B	9.32	8.94	5.45
Multifondo de la Mujer BE-1	5.96B	10.14	9.62	-
Multifondo de la Mujer BF-1	5.96B	8.77	8.40	4.84
Multifondo de la Mujer BF-7	5.96B	9.08	8.73	5.17
Multifondo de la Mujer BF-F	5.96B	10.97	10.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multisi SA de CV .	1.134	0.001	0%