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Latin 3 Sa De Cv S.i.i.d. E3 (0P00016HAH)

Mexico

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3.502 +0.001 +0.02%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0300G8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P00016HAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 3 SA de CV S.I.I.D. E3 (0P00016HAH) fund. Our Latin 3 SA de CV S.I.I.D. E3 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	2.260	2.260	0.000
Bonds	97.740	97.740	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	65.119	61.990
Corporate	32.621	28.994
Cash	2.260	16.816

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	6.39	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	5.61	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	4.53	-	-
Mexico (United Mexican States)	MXLGGO000014	4.49	-	-
Mexico (United Mexican States)	MXLFGO0002J1	3.13	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	2.68	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.49	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00G8	2.49	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	2.39	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	2.39	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 E2	3.03B	3.00	10.07	6.84
Latin 5 E3	3.03B	3.19	10.69	7.37
Latin 5 F1	3.03B	2.49	8.67	4.89
Latin 5 F2	3.03B	2.71	9.35	5.58
Latin 5 FF1	3.03B	3.29	10.97	-

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