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Compass Investments Nueve Sa De Cv F.i.i.d. B-f1 (0P0000GD5O)

Mexico

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2.552 0.000 0.02%

20/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IC0N0016

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P0000GD5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Nueve SA de CV F.I.I.D. B-F1 (0P0000GD5O) fund. Our Compass Investments Nueve SA de CV F.I.I.D. B-F1 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	18.020	18.020	0.000
Bonds	81.980	81.980	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
Corporate	64.836	22.347
Cash	18.021	22.604
Government	13.424	57.338
Securitized	3.720	1.001

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INVERSIONES CMPC S.A. 8.99% 22/06/28	MX91CM2S0025	5.58	-	-
GENOMMA LAB INTERNACIONAL 9.6% 30/03/27	MX91LA010064	4.89	-	-
MOLIBDENOS Y METALES S.A. 9.26% 22/03/30	MX91MO0M00B2	4.42	-	-
BANCO INVEX S.A. 9.39% 13/08/26	MX91ED090013	4.37	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 8.84% 30/08/29	MX91GA0000J9	3.57	-	-
CEMEX S.A.B. DE C.V. 8.69% 01/10/26	MX91CE0200O6	3.54	-	-
MONTEPIO LUZ SAVINON I.A.P. 9.83% 06/11/26	MX91MO0L0078	3.36	-	-
GOLDMAN SACHS GROUP INC. 9.244% 05/11/26	XS2717291624	2.97	-	-
BANCO ACTINVER 10.79% 03/10/29	MX91IN470011	2.96	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 8.45% 23/10/28	MX91FE010092	2.95	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	6.69B	5.04	10.54	6.37
Compass Investments Uno B-F1	6.69B	4.25	9.15	5.28
Compass Investments Uno B-M2	6.69B	5.11	10.45	-
Compass Investments Uno B-MG1	6.69B	4.47	9.51	-
Compass Investments Uno B-EG1	6.69B	5.09	10.41	-

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