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Latin 5 Sa De Cv S.i.i.d. F2 (0P0000MZ3B)

Mexico

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3.717 +0.001 +0.02%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0200B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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0P0000MZ3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 5 SA de CV S.I.I.D. F2 (0P0000MZ3B) fund. Our Latin 5 SA de CV S.I.I.D. F2 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	3.320	3.320	0.000
Bonds	96.680	96.680	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	96.684	78.080
Cash	3.316	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 29%	MXLFGO000320	13.21	-	-
Mexico (United Mexican States) 29%	MXLFGO0003F7	6.60	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	5.95	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.41	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	4.96	-	-
Gob de Mexico BONDESD 9.06% 14/08/25	MXLDGO0004K0	4.96	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.95	-	-
Mexico (United Mexican States) 29%	MXLFGO0002E2	4.95	-	-
Mexico (United Mexican States)	MXLFGO000031	4.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0003K7	4.25	-	-

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 FF1	3.03B	3.29	10.97	-
Latin 5 M1	3.03B	2.62	9.09	5.52

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