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Latin 14, Sa De Cv F.i.i.d. F6 (0P0001B8BT)

Mexico

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Latin 14, SA de CV F.I.I.D. F6 historical data, for real-time data please try another search

2.558 -0.002 -0.07%

17/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0L0060

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.19M

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0P0001B8BT Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 14, SA de CV F.I.I.D. F6 (0P0001B8BT) fund. Our Latin 14, SA de CV F.I.I.D. F6 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	5.700	5.700	0.000
Bonds	94.300	94.300	0.000

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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	58.776	64.357
Corporate	35.520	22.479
Cash	5.704	17.557

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	20.53	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	14.03	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	12.33	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	6.39	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	5.49	-	-
GRUPO LALA S.A.B. DE C.V. 6.22% 06/03/23	MX91LA040012	5.47	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 5.97% 19/08/22	MX91LI050070	5.46	-	-
GRUMA S.A.B. DE C.V. 5.62% 21/09/23	MX91GR060000	5.46	-	-
GMEXICO TRANSPORTES S.A. DE C.V. 5.44% 22/09/22	MX91GM1Z0010	5.40	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A0010	5.10	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Latin 5 A	3.03B	2.49	8.67	4.89

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Latin 14, SA de C.	2.558	-0.002	-0.07%
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