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Compass Investments Uno Sa De Cv F.i.i.d. B-fg1 (0P0001GZPE)

Mexico

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2.944 +0.001 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IL0300C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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0P0001GZPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Uno SA de CV F.I.I.D. B-FG1 (0P0001GZPE) fund. Our Compass Investments Uno SA de CV F.I.I.D. B-FG1 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	24.760	24.760	0.000
Bonds	75.240	75.240	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	75.237	78.652
Cash	24.763	23.795

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%	MXLFGO0000V0	21.67	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	17.39	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	13.21	-	-
Mexico (United Mexican States)	MXLFGO0002H5	13.05	-	-
Mexico (United Mexican States)	MXLFGO0002T0	8.31	-	-
Mexico (United Mexican States)	MXLFGO0002D4	7.37	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.77	-	-
Mexico (United Mexican States)	MXLFGO000031	3.77	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.02	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	2.42	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	6.65B	3.70	10.50	6.26
Compass Investments Uno B-F1	6.65B	3.15	9.11	5.18
Compass Investments Uno B-M2	6.65B	3.75	10.38	-
Compass Investments Uno B-MG1	6.65B	3.30	9.47	-
Compass Investments Uno B-EG1	6.65B	3.73	10.34	-

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