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Compass Investments Uno Sa De Cv F.i.i.d. B-fc (0P0001H0W4)

Mexico

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2.881 +0.002 +0.07%

12/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IL0300K8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.95B

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0P0001H0W4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Uno SA de CV F.I.I.D. B-FC (0P0001H0W4) fund. Our Compass Investments Uno SA de CV F.I.I.D. B-FC 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	13.510	13.510	0.000
Bonds	86.490	86.490	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	86.494	77.875
Cash	13.506	24.501

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000379	19.41	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	14.74	-	-
Mexico (United Mexican States)	MXLFGO0002H5	14.57	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 08/05/25	MXIMBP0601L6	13.51	-	-
Mexico (United Mexican States)	MXLFGO0002T0	9.28	-	-
Mexico (United Mexican States)	MXLFGO0002D4	8.29	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.21	-	-
Mexico (United Mexican States)	MXLFGO000031	4.20	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.37	-	-
Mexico (United Mexican States) 28%	MXLFGO0003G5	3.27	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	5.95B	2.99	10.46	6.20
Compass Investments Uno B-F1	5.95B	2.56	9.07	5.13
Compass Investments Uno B-M2	5.95B	3.03	10.32	-
Compass Investments Uno B-MG1	5.95B	2.68	9.44	-
Compass Investments Uno B-EG1	5.95B	3.02	10.29	-

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