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

Mexico

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4.097 +0.002 +0.06%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0300B9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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	5.130	5.130	0.000
Bonds	94.870	94.870	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	61.375	60.300
Corporate	33.491	28.986
Cash	5.134	17.537

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) 28%	MXLFGO0000S6	5.50	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	4.53	-	-
Mexico (United Mexican States)	MXLGGO000014	4.41	-	-
Mexico (United Mexican States) 28%	MXLFGO0001L9	3.30	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25	MXIQBP0701I1	3.21	-	-
Mexico (United Mexican States)	MXLFGO0002J1	3.07	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	2.63	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.50	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00G8	2.44	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	2.35	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 SA de CV SIID F3	3.22B	4.67	9.71	6.15
Latin 5 A	3.22B	4.10	8.74	5.04
Latin 5 E1	3.22B	4.67	9.52	6.36
Latin 5 E2	3.22B	5.02	10.16	6.97
Latin 5 E3	3.22B	5.37	10.79	7.51

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