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Latin 3 Sa De Cv S.i.i.d. E2 (0P000167MT)

Mexico

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3.963 +0.001 +0.03%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0300F0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P000167MT Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 3 SA de CV S.I.I.D. E2 (0P000167MT) fund. Our Latin 3 SA de CV S.I.I.D. E2 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	2.280	2.280	0.000
Bonds	97.720	97.720	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	63.844	61.141
Corporate	33.873	28.871
Cash	2.284	17.870

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	6.31	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	5.66	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	4.77	-	-
Mexico (United Mexican States)	MXLGGO000014	4.54	-	-
Mexico (United Mexican States)	MXLFGO0002J1	3.16	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00G8	2.51	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.50	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	2.42	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	2.42	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 08/05/25	MXIMBP0601L6	2.28	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 FF1	2.94B	2.51	10.89	-
Latin 5 M1	2.94B	2.01	9.03	5.48
Latin 5 M2	2.94B	2.17	9.69	6.13
Latin 5 M3	2.94B	2.32	10.32	6.66
Latin 5 SA de CV SIID F3	2.94B	2.15	9.56	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 3 SA de CV .	3.963	+0.001	+0.03%