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Latin 14, Sa De Cv F.i.i.d. F4 (0P0001BEIH)

Mexico

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Latin 14, SA de CV F.I.I.D. F4 historical data, for real-time data please try another search

2.731 -0.001 -0.05%

24/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0L0045

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.74M

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0P0001BEIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 14, SA de CV F.I.I.D. F4 (0P0001BEIH) fund. Our Latin 14, SA de CV F.I.I.D. F4 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	1.780	1.780	0.000
Bonds	98.220	98.220	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	98.220	64.357
Cash	1.780	17.557

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	37.84	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	20.34	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	12.05	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	11.46	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	9.10	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	7.42	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0300A9	0.00	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 FF1	3.03B	3.29	10.97	-
Latin 5 M1	3.03B	2.62	9.09	5.52
Latin 5 M2	3.03B	2.83	9.76	6.18
Latin 5 M3	3.03B	3.03	10.39	6.71
Latin 5 SA de CV SIID F3	3.03B	2.80	9.63	6.01

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