Fundo de Investimento em Direitos Creditórios Financiering. (FINDE1F) - Composition

4.78859 MXN

0.0011

0.02%

Last update Mar 7, 8:30 AM CST

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4.78746

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Fundo de Investimento em Direitos Creditório...

4.79

0.00

0.02%

Composition

Weight by sector

Asset allocation

84.96% Bonds

15.04% Cash

Bonds

84.96%

Cash

15.04%

Top 10 holdings (22.58% of total assets)

AMERICA MOVIL S.A.B. DE C.V. 13/02/25

Gob de Mexico BPAG28 (pgo. Mensual) 3.76% 18/05/17

PETROLEOS MEXICANOS 05/12/19

Gob de Mexico BONDESD 3.73% 28/06/18

Gob de Mexico BPAG28 (pgo. Mensual) 3.89% 27/07/17

ORGANIZACION SORIANA S.A.B. DE C.V. 4.61% 24/12/20

ASIGNA COMPENSACION Y LIQUIDACION 5.16% 24/09/21

FACILEASING S.A. DE C.V. 4.45% 08/06/17

INMUEBLES CARSO S.A.B. DE C.V. 4.81% 03/08/17

DEUTSCHE BANK MEXICO S.A. 4.71% 11/04/19