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Compass Investments Nueve Sa De Cv F.i.i.d. B-m2 (0P000186NL)

Mexico

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2.361 0.001 0%

30/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IC0N0081

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P000186NL Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Nueve SA de CV F.I.I.D. B-M2 (0P000186NL) fund. Our Compass Investments Nueve SA de CV F.I.I.D. B-M2 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	11.100	11.100	0.000
Bonds	88.900	88.900	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	62.228	22.479
Government	22.509	64.357
Cash	11.099	17.557
Securitized	4.164	1.105

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	11.28	-	-
GENOMMA LAB INTERNACIONAL 10.11% 30/03/27	MX91LA010064	5.25	-	-
INVERSIONES CMPC S.A. 10.1% 27/06/25	MX91CM2S0017	5.09	-	-
MOLIBDENOS Y METALES S.A. 10.34% 22/03/30	MX91MO0M00B2	4.74	-	-
BANCO INVEX S.A. 10.42% 13/08/26	MX91ED090013	4.70	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 9.88% 30/08/29	MX91GA0000J9	3.82	-	-
CEMEX S.A.B. DE C.V. 9.73% 01/10/26	MX91CE0200O6	3.80	-	-
MONTEPIO LUZ SAVINON I.A.P. 10.88% 06/11/26	MX91MO0L0078	3.60	-	-
GOLDMAN SACHS GROUP INC. 10.291% 05/11/26	XS2717291624	3.19	-	-
BANCO ACTINVER 11.82% 03/10/29	MX91IN470011	3.18	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-M1	6.23B	2.57	9.10	-
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	-

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