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Compass Investments Nueve Sa De Cv F.i.i.d. B-fg1 (0P0001FU0I)

Mexico

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2.577 0.001 0%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IC0N00A0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0001FU0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Nueve SA de CV F.I.I.D. B-FG1 (0P0001FU0I) fund. Our Compass Investments Nueve SA de CV F.I.I.D. B-FG1 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	9.500	9.500	0.000
Bonds	90.500	90.500	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	66.497	23.189
Government	19.495	63.590
Cash	9.503	14.716
Securitized	4.505	1.064

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001K1	6.22	-	-
GENOMMA LAB INTERNACIONAL 11.16% 30/03/27	MX91LA010064	5.47	-	-
INVERSIONES CMPC S.A. 11.07% 27/06/25	MX91CM2S0017	5.28	-	-
BANCO INVEX S.A. 11.43% 13/08/26	MX91ED090013	4.88	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 10.88% 30/08/29	MX91GA0000J9	3.95	-	-
CEMEX S.A.B. DE C.V. 10.73% 01/10/26	MX91CE0200O6	3.94	-	-
MONTEPIO LUZ SAVINON I.A.P. 11.89% 06/11/26	MX91MO0L0078	3.73	-	-
MOLIBDENOS Y METALES S.A. 11.15% 21/07/28	MX91MO0M00A4	3.30	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.22% 05/03/27	MX91FU0000F7	3.29	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 08/05/25	MXIMBP0601L6	3.29	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-EG1	5.69B	1.52	10.09	-
Compass Investments Uno B-FC	5.69B	1.51	10.29	-
Compass Investments Uno B-FG1	5.69B	1.44	9.78	-
Compass Investments Uno B-M1	5.69B	1.30	8.94	-
Compass Investments Uno A	5.69B	1.51	10.29	6.07

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