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

Mexico

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2.968 +0.001 +0.03%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IL0300C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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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	27.270	27.270	0.000
Bonds	72.730	72.730	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	72.730	62.816
Cash	27.270	37.366

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.115%	MXLFGO000379	15.78	-	-
Mexico (United Mexican States) 8.21%	MXLFGO000114	13.12	-	-
Mexico (United Mexican States)	MXLFGO0002H5	12.97	-	-
Mexico (United Mexican States)	MXLFGO0002T0	8.26	-	-
Mexico (United Mexican States)	MXLFGO0002D4	7.33	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	6.92	-	-
Mexico (United Mexican States) 8.105%	MXLFGO0001T2	5.99	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	3.85	-	-
Mexico (United Mexican States) 8.171%	MXLFGO0002Y0	3.75	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.00	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	6.69B	5.04	10.54	6.37
Compass Investments Uno B-F1	6.69B	4.25	9.15	5.28
Compass Investments Uno B-M2	6.69B	5.11	10.45	-
Compass Investments Uno B-MG1	6.69B	4.47	9.51	-
Compass Investments Uno B-EG1	6.69B	5.09	10.41	-

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