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Compass Investments Nueve Sa De Cv F.i.i.d. B-fg2 (0P0001FU0H)

Mexico

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Compass Investments Nueve SA de CV F.I.I.D. B-FG2 historical data, for real-time data please try another search

1.783 +0.001 +0.04%

30/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IC0N00B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0001FU0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Nueve SA de CV F.I.I.D. B-FG2 (0P0001FU0H) fund. Our Compass Investments Nueve SA de CV F.I.I.D. B-FG2 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	17.920	17.920	0.000
Bonds	82.080	82.080	0.000

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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	67.842	22.479
Cash	20.514	17.557
Government	11.643	64.357

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FIBRA UNO ADMINISTRACION S.A. DE C.V. 6.55% 25/04/23	MX91FU0000B6	4.79	-	-
Gob de Mexico BONDESD 5.51% 01/09/22	MXLDGO000595	4.27	-	-
CONSORCIO ARA S.A. DE C.V. 6.64% 17/10/24	MX91AR1C0019	3.85	-	-
GRUPO PALACIO DE HIERRO SAB DE CV 5.82% 28/04/23	MX91GP020006	3.83	-	-
GENOMMA LAB INTERNACIONAL 6.35% 28/08/23	MX91LA010049	3.65	-	-
MONTEPIO LUZ SAVINON I.A.P. 7.31% 06/11/26	MX91MO0L0078	3.00	-	-
Gob de Mexico CETES 02/06/22	MXBIGO000RM3	2.91	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.47% 27/03/25	MX95CF0500G3	2.75	-	-
CONCESIONARIA VUELA COMPANIA DE AVIACION S.A.P.I. DE C.V. 7% 20/06/24	MX91VO070003	2.69	-	-
DESARROLLOS HIDRAULICOS DE CANCUN S.A. DE C.V. 7.26% 25/11/22	MX91DH000019	2.57	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	6.23B	2.99	10.46	6.20
Compass Investments Uno B-F1	6.23B	2.56	9.07	5.13
Compass Investments Uno B-M2	6.23B	3.03	10.32	-
Compass Investments Uno B-MG1	6.23B	2.68	9.44	-
Compass Investments Uno B-EG1	6.23B	3.02	10.29	-

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