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Latin 5 Sa De Cv S.i.i.d. M3 (0P0000MZ3D)

Mexico

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4.408 +0.001 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0200H8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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0P0000MZ3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 5 SA de CV S.I.I.D. M3 (0P0000MZ3D) fund. Our Latin 5 SA de CV S.I.I.D. M3 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	14.560	14.560	0.000
Bonds	85.440	85.440	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	85.442	78.652
Cash	14.558	23.795

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) 9.05% 31/12/25	MXIQBP0701I1	8.84	-	-
Mexico (United Mexican States) 28%	MXLFGO000320	6.45	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	6.45	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 06/05/27	MXIMBP0601T9	4.85	-	-
Gob de Mexico BONDESD 8.54% 14/08/25	MXLDGO0004K0	4.85	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.84	-	-
Mexico (United Mexican States) 28%	MXLFGO0002E2	4.83	-	-
Mexico (United Mexican States) 28%	MXLFGO0003K7	4.15	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.67	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	3.24	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 FF1	3.1B	4.06	11.03	7.58
Latin 5 M1	3.1B	3.22	9.12	5.58
Latin 5 M2	3.1B	3.49	9.79	6.24
Latin 5 SA de CV SIID F3	3.1B	3.45	9.67	6.06
Latin 5 A	3.1B	3.05	8.71	4.95

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Recent Quotes

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Latin 5 SA de CV .	4.408	+0.001	+0.02%
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