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Latin 5 Sa De Cv S.i.i.d. F1 (0P000081QW)

Mexico

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3.166 0.001 0%

23/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0200A3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P000081QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 5 SA de CV S.I.I.D. F1 (0P000081QW) fund. Our Latin 5 SA de CV S.I.I.D. F1 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	17.920	17.920	0.000
Bonds	82.080	82.080	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	82.084	75.063
Cash	17.916	27.084

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	9.59	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	7.75	-	-
Mexico (United Mexican States) 29%	MXLFGO0003F7	6.56	-	-
Mexico (United Mexican States)	MXLFGO0002T0	6.15	-	-
Mexico (United Mexican States)	MXLFGO0001A2	4.93	-	-
Mexico (United Mexican States) 29%	MXLFGO0002E2	4.91	-	-
Mexico (United Mexican States)	MXLFGO000031	4.40	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	4.20	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	3.90	-	-
Mexico (United Mexican States)	MXLFGO000106	3.29	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 M2	3.06B	10.23	9.39	5.96
Latin 5 M3	3.06B	10.89	10.00	6.48
Latin 5 SA de CV SIID F3	3.06B	10.13	9.23	5.79
Latin 5 A	3.06B	9.11	8.29	4.66
Latin 5 E1	3.06B	10.13	9.02	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 5 SA de CV .	3.166	0.001	0%