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Latin 5 Sa De Cv S.i.i.d. Ff1 (0P00016A6L)

Mexico

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4.124 +0.001 +0.03%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0200I6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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0P00016A6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 5 SA de CV S.I.I.D. FF1 (0P00016A6L) fund. Our Latin 5 SA de CV S.I.I.D. FF1 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	6.470	6.470	0.000
Bonds	93.530	93.530	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	93.531	78.456
Cash	6.469	24.443

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 04/11/27	MXIMBP0601V5	10.20	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	6.84	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	6.22	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.57	-	-
Mexico (United Mexican States) 28%	MXLFGO0002E2	5.13	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 06/05/27	MXIMBP0601T9	5.11	-	-
Gob de Mexico BONDESD 9.07% 14/08/25	MXLDGO0004K0	5.10	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.09	-	-
Mexico (United Mexican States)	MXLFGO000031	4.59	-	-
Mexico (United Mexican States) 28%	MXLFGO0003K7	4.37	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 E2	2.94B	2.30	9.99	6.79
Latin 5 E3	2.94B	2.44	10.61	7.31
Latin 5 F1	2.94B	1.92	8.60	4.84
Latin 5 F2	2.94B	2.08	9.28	5.53
Latin 5 M1	2.94B	2.01	9.03	5.48

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