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Compass Investments Dos Sa De Cv S.i.i.d. B-f3 (0P0000ZF6A)

Mexico

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Compass Investments Dos SA de CV S.I.I.D. B-F3 historical data, for real-time data please try another search

1.896 +0.002 +0.10%

01/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IP030092

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.54M

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0P0000ZF6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Dos SA de CV S.I.I.D. B-F3 (0P0000ZF6A) fund. Our Compass Investments Dos SA de CV S.I.I.D. B-F3 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	7.290	7.290	0.000
Bonds	92.710	92.710	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	77.193	60.300
Corporate	15.422	28.986
Cash	7.285	17.537
Securitized	0.100	1.234

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 18/07/19	MXBIGO000NF6	11.12	-	-
Gob de Mexico UDIBONO 2.5% 10/12/20	MX0SGO0000A1	9.24	-	-
Gob de Mexico UDIBONO 4% 13/06/19	MX0SGO000072	9.13	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.3% 29/12/22	MXIQBP070196	7.07	-	-
Gob de Mexico BONDESD 8.3% 24/09/20	MXLDGO0002V1	6.39	-	-
Gob de Mexico BONOS (20 Años) 6.5% 10/06/21	MX0MGO0000N7	5.01	-	-
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22	MX0MGO0000Q0	4.95	-	-
Gob de Mexico BONOS (20 Años) 8% 11/06/20	MX0MGO0000L1	3.89	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.74	-	-
Gob de Mexico CETES 12/09/19	MXBIGO000NO8	3.66	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-M2	6.68B	5.11	10.45	-
Compass Investments Uno B-MG1	6.68B	4.47	9.51	-
Compass Investments Uno B-EG1	6.68B	5.09	10.41	-
Compass Investments Uno B-FC	6.68B	5.04	10.54	-
Compass Investments Uno B-FG1	6.68B	4.76	10.03	-

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