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Latin 3 Sa De Cv S.i.i.d. M2 (0P0000MZ3G)

Mexico

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4.079 +0.001 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0300B9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P0000MZ3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 3 SA de CV S.I.I.D. M2 (0P0000MZ3G) fund. Our Latin 3 SA de CV S.I.I.D. M2 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	3.740	3.740	0.000
Bonds	96.260	96.260	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	62.857	56.437
Corporate	33.400	29.158
Cash	3.742	21.236

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.206%	MXLFGO0000S6	5.55	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	4.54	-	-
Mexico (United Mexican States)	MXLGGO000014	4.45	-	-
Mexico (United Mexican States) 8.215%	MXLFGO0001L9	3.33	-	-
Mexico (United Mexican States)	MXLFGO0002J1	3.10	-	-
Mexico (United Mexican States) 8.238%	MXLFGO0000V0	2.65	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.50	-	-
Nacional Financiera SNC 8.29429%	MXCDNA0Q00G8	2.46	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	2.37	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	2.36	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 M1	3.12B	3.80	9.15	5.62
Latin 5 M2	3.12B	4.13	9.82	6.28
Latin 5 M3	3.12B	4.44	10.46	6.82
Latin 5 SA de CV SIID F3	3.12B	4.08	9.71	6.11
Latin 5 A	3.12B	3.60	8.74	5.00

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