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Latin 3 Sa De Cv S.i.i.d. M1 (0P0000FY2K)

Mexico

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3.811 0.001 0%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0300C7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P0000FY2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 3 SA de CV S.I.I.D. M1 (0P0000FY2K) fund. Our Latin 3 SA de CV S.I.I.D. M1 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	2.360	2.360	0.000
Bonds	97.640	97.640	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	63.813	61.936
Corporate	33.823	27.757
Cash	2.364	16.986

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) 10.25% 13/09/29	MXIQBP0701T8	6.45	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	5.65	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27	MXISBP0401F0	4.69	-	-
Mexico (United Mexican States)	MXLGGO000014	4.53	-	-
Mexico (United Mexican States)	MXLFGO0002J1	3.15	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00G8	2.51	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.43	-	-
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	2.41	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 08/05/25	MXIMBP0601L6	2.28	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 M3	2.79B	1.54	10.22	6.60
Latin 5 SA de CV SIID F3	2.79B	1.43	9.46	5.90
Latin 5 A	2.79B	1.27	8.51	4.78
Latin 5 E1	2.79B	1.43	9.25	6.12
Latin 5 E2	2.79B	1.52	9.89	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 3 SA de CV .	3.811	0.001	0%