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

Mexico

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2.615 0.000 0.01%

13/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IC0N00A0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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	17.540	17.540	0.000
Bonds	82.460	82.460	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	57.120	22.162
Government	21.138	65.042
Cash	17.542	14.944
Securitized	4.201	1.029

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 07/09/28	MXIQBP0701Q4	7.94	-	-
Mexico (United Mexican States)	MXLFGO0001K1	6.05	-	-
GENOMMA LAB INTERNACIONAL 10.09% 30/03/27	MX91LA010064	5.33	-	-
INVERSIONES CMPC S.A. 10.12% 27/06/25	MX91CM2S0017	5.12	-	-
MOLIBDENOS Y METALES S.A. 10.3% 22/03/30	MX91MO0M00B2	4.77	-	-
BANCO INVEX S.A. 10.92% 13/08/26	MX91ED090013	4.74	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 10.38% 30/08/29	MX91GA0000J9	3.85	-	-
CEMEX S.A.B. DE C.V. 10.23% 01/10/26	MX91CE0200O6	3.83	-	-
MONTEPIO LUZ SAVINON I.A.P. 11.36% 06/11/26	MX91MO0L0078	3.63	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 10.27% 05/03/27	MX91FU0000F7	3.20	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-FC	5.95B	2.99	10.46	-
Compass Investments Uno B-FG1	5.95B	2.84	9.95	-
Compass Investments Uno B-M1	5.95B	2.57	9.10	-
Compass Investments Uno A	5.95B	2.99	10.46	6.20
Compass Investments Uno B-F1	5.95B	2.56	9.07	5.13

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