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Compass Investments Uno Sa De Cv S.i.i.d. A (0P0000817O)

Mexico

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2.896 +0.001 +0.04%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IL030062

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.23B

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0P0000817O Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Uno SA de CV S.I.I.D. A (0P0000817O) fund. Our Compass Investments Uno SA de CV S.I.I.D. A 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	39.330	39.330	0.000
Bonds	60.670	60.670	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
Government	60.668	78.080
Cash	39.332	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000379	18.56	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	14.09	-	-
Mexico (United Mexican States)	MXLFGO0002H5	13.93	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25	MXIMBP0601L6	12.91	-	-
Mexico (United Mexican States)	MXLFGO0002T0	8.87	-	-
Mexico (United Mexican States)	MXLFGO0002D4	7.87	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	5.98	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.02	-	-
Mexico (United Mexican States)	MXLFGO000031	4.02	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.23	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Compass Investments Uno B-FC	6.23B	2.99	10.46	-

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