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Latin 2 Sa De Cv S.i.i.d. A (0P00008132)

Mexico

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3.839 +0.006 +0.16%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0D0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00008132 Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 2 SA de CV S.I.I.D. A (0P00008132) fund. Our Latin 2 SA de CV S.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	75.543	75.783
Corporate	24.091	24.501
Securitized	0.366	2.507

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	15.81	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	10.22	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	9.90	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	9.45	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.89	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.98	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	4.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	3.94	-	-
BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE	MX94BA0700D2	2.24	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	2.13	-	-

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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