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Compass Investments Nueve Sa De Cv F.i.i.d. B-f2 (0P0000GD5K)

Mexico

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2.471 +0.001 +0.02%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IC0N0024

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0000GD5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Nueve SA de CV F.I.I.D. B-F2 (0P0000GD5K) fund. Our Compass Investments Nueve SA de CV F.I.I.D. B-F2 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	1.300	1.300	0.000
Bonds	98.700	98.700	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	78.878	23.676
Government	14.362	59.831
Securitized	4.140	1.082
Cash	2.620	19.697

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INVERSIONES CMPC S.A. 8.9% 22/06/28	MX91CM2S0025	5.60	-	-
GENOMMA LAB INTERNACIONAL 9.06% 30/03/27	MX91LA010064	5.48	-	-
MOLIBDENOS Y METALES S.A. 9.26% 22/03/30	MX91MO0M00B2	4.95	-	-
BANCO INVEX S.A. 9.39% 13/08/26	MX91ED090013	4.90	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 8.84% 30/08/29	MX91GA0000J9	4.00	-	-
CEMEX S.A.B. DE C.V. 8.69% 01/10/26	MX91CE0200O6	3.97	-	-
OPERADORA DE SITES MEXICANOS SA DE CV 8.29% 06/07/28	MX91SI0C0003	3.94	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	3.84	-	-
MONTEPIO LUZ SAVINON I.A.P. 9.83% 06/11/26	MX91MO0L0078	3.76	-	-
GOLDMAN SACHS GROUP INC. 9.244% 05/11/26	XS2717291624	3.33	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Trece SA B F3	6.9B	5.33	10.04	6.43
Compass Investments Trece SA B F2	6.9B	5.14	9.70	6.00
Compass Investments Trece A	6.9B	5.88	11.02	6.99
Compass Investments Trece B-E1	6.9B	5.44	10.06	6.57
Compass Investments Trece B-E2	6.9B	5.58	10.32	6.85

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