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Latin 2 Sa De Cv S.i.i.d. F1 (0P000082BC)

Mexico

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3.968 +0.004 +0.11%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0D0011

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P000082BC Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 2 SA de CV S.I.I.D. F1 (0P000082BC) fund. Our Latin 2 SA de CV S.I.I.D. F1 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	74.598	71.482
Corporate	23.257	24.041
Cash	1.782	8.969
Securitized	0.363	2.784

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	15.46	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	10.04	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	9.40	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	9.18	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.48	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.64	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25	MXIQBP0701I1	4.17	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.93	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	2.52	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.24	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 E3	3.22B	5.37	10.79	7.51
Latin 5 F1	3.22B	4.10	8.74	5.04
Latin 5 F2	3.22B	4.50	9.43	5.73
Latin 5 FF1	3.22B	5.54	11.09	7.67
Latin 5 M1	3.22B	4.34	9.14	5.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 2 SA de CV .	3.968	+0.004	+0.11%
RATEVIN VALORES S.	9.957	-0.030	-0.26%
GENERATION FUNDO .	3,394.524	+2.031	+0.06%
FUNDO DE INVEST E.	2.873	+0.005	+0.19%
BNP Put 1.3 USD E.	0.340	0.000	0.00%
AUREST FUNDO DE I.	166.633	+0.080	+0.05%
Cassa Depositi e .	0.000	0.000	0.00%
Legg Mason Wester.	81.980	-0.030	-0.04%