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Compass Investments Nueve Sa De Cv F.i.i.d. B-mg1 (0P0001FU0J)

Mexico

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2.739 0.000 0.02%

23/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IC0N00C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0001FU0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Nueve SA de CV F.I.I.D. B-MG1 (0P0001FU0J) fund. Our Compass Investments Nueve SA de CV F.I.I.D. B-MG1 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	3.850	3.850	0.000
Bonds	96.150	96.150	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	72.350	22.813
Government	18.065	62.672
Cash	5.061	16.527
Securitized	4.524	1.188

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	6.06	-	-
INVERSIONES CMPC S.A. 8.61% 22/06/28	MX91CM2S0025	5.14	-	-
GENOMMA LAB INTERNACIONAL 8.62% 30/03/27	MX91LA010064	5.03	-	-
MOLIBDENOS Y METALES S.A. 8.81% 22/03/30	MX91MO0M00B2	4.54	-	-
BANCO INVEX S.A. 8.93% 13/08/26	MX91ED090013	4.50	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 8.97% 05/03/27	MX91FU0000F7	3.93	-	-
Mexico (United Mexican States)	MXLFGO0003C4	3.91	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 8.46% 30/08/29	MX91GA0000J9	3.68	-	-
CEMEX S.A.B. DE C.V. 8.31% 01/10/26	MX91CE0200O6	3.64	-	-
OPERADORA DE SITES MEXICANOS SA DE CV 8.03% 06/07/28	MX91SI0C0003	3.62	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	7.11B	6.39	10.49	6.47
Compass Investments Uno B-F1	7.11B	5.36	9.10	5.37
Compass Investments Uno B-M2	7.11B	6.47	10.43	-
Compass Investments Uno B-MG1	7.11B	5.64	9.47	-
Compass Investments Uno B-EG1	7.11B	6.45	10.39	-

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