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Compass Investments Uno Sa De Cv S.i.i.d. B-mg1 (0P0001FU0R)

Mexico

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2.816 +0.001 +0.04%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IL0300E1

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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0P0001FU0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Uno SA de CV S.I.I.D. B-MG1 (0P0001FU0R) fund. Our Compass Investments Uno SA de CV S.I.I.D. B-MG1 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	18.170	18.170	0.000
Bonds	81.830	81.830	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	81.826	75.102
Cash	18.174	27.051

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	20.21	-	-
Mexico (United Mexican States)	MXLFGO0002H5	15.16	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	14.06	-	-
Mexico (United Mexican States)	MXLFGO0002T0	9.65	-	-
Mexico (United Mexican States)	MXLFGO0002D4	8.63	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	8.37	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.38	-	-
Mexico (United Mexican States)	MXLFGO000031	4.38	-	-
Mexico (United Mexican States)	MXLFGO0001K1	4.11	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.51	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	5.71B	2.28	10.39	6.14
Compass Investments Uno B-F1	5.71B	1.96	9.01	5.08
Compass Investments Uno B-M2	5.71B	2.31	10.24	-
Compass Investments Uno B-EG1	5.71B	2.30	10.20	-
Compass Investments Uno B-FC	5.71B	2.28	10.39	-

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