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Compass Investments Dos Sa De Cv F.i.i.d. B-eg2 (0P0001GO1T)

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Compass Investments Dos SA de CV F.I.I.D. B-EG2 historical data, for real-time data please try another search

2.319 0.001 0%

01/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IP0300L7

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.71M

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0P0001GO1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Dos SA de CV F.I.I.D. B-EG2 (0P0001GO1T) fund. Our Compass Investments Dos SA de CV F.I.I.D. B-EG2 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	35.870	35.870	0.000
Bonds	64.130	64.130	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
Government	44.041	61.990
Cash	36.763	16.816
Corporate	19.197	28.994

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 5.6% 24/02/22	MXLDGO0004W5	17.77	-	-
Mexico (United Mexican States)	MXLFGO000072	14.18	-	-
Gob de Mexico BONDESD 5.6% 08/09/22	MXLDGO0003E5	8.88	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	5.55	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	3.61	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 6.01% 28/04/22	MXIQBP070170	3.55	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.48	-	-
MEXICO TOWER PARTNERS S.A.P.I. DE C.V. 9.01% 18/10/47	MX91MT030003	2.71	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.70	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	1.98	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	6.23B	2.99	10.46	6.20
Compass Investments Uno B-F1	6.23B	2.56	9.07	5.13
Compass Investments Uno B-M2	6.23B	3.03	10.32	-
Compass Investments Uno B-MG1	6.23B	2.68	9.44	-
Compass Investments Uno B-EG1	6.23B	3.02	10.29	-

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