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Compass Investments Uno Sa De Cv S.i.i.d. B-e1 (0P000081GV)

Mexico

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Compass Investments Uno SA de CV S.I.I.D. B-E1 historical data, for real-time data please try another search

2.906 +0.002 +0.07%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IL030039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P000081GV Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Uno SA de CV S.I.I.D. B-E1 (0P000081GV) fund. Our Compass Investments Uno SA de CV S.I.I.D. B-E1 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	67.230	67.230	0.000
Bonds	32.770	32.770	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
Cash	67.234	23.796
Government	32.766	78.651

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 02/01/20	MXBIGO000O44	19.01	-	-
Gob de Mexico BONDESD 7.54% 25/03/21	MXLDGO0002Z2	6.41	-	-
Gob de Mexico BONDESD 7.59% 30/07/20	MXLDGO0002T5	6.39	-	-
Gob de Mexico BONDESD 7.59% 08/04/20	MXLDGO0003U1	6.37	-	-
Gob de Mexico CETES 26/03/20	MXBIGO000OE7	4.67	-	-
Gob de Mexico CETES 13/02/20	MXBIGO000P19	3.77	-	-
Gob de Mexico CETES 19/12/19	MXBIGO000OU3	3.22	-	-
Gob de Mexico BONDESD 7.58% 24/12/20	MXLDGO0002G2	3.19	-	-
Gob de Mexico BONOS (20 Años) 6.5% 10/06/21	MX0MGO0000N7	1.97	-	-
Gob de Mexico BONDESD 7.58% 26/11/20	MXLDGO0002W9	1.90	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-FG1	6.65B	4.15	10.02	-
Compass Investments Uno B-M1	6.65B	3.73	9.17	-
Compass Investments Uno A	6.65B	4.39	10.53	6.31
Compass Investments Uno B-F1	6.65B	3.72	9.14	5.23
Compass Investments Uno B-M2	6.65B	4.44	10.42	-

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