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

Mexico

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4.445 +0.001 +0.02%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0200H8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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	32.550	32.550	0.000
Bonds	67.450	67.450	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	67.454	62.816
Cash	32.546	37.366

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.103%	MXLFGO0003F7	6.42	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.03% 06/05/27	MXIMBP0601T9	4.83	-	-
Gob de Mexico BONDESD 7.99% 14/08/25	MXLDGO0004K0	4.82	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.81	-	-
Mexico (United Mexican States) 8.1175%	MXLFGO0002E2	4.81	-	-
Mexico (United Mexican States) 8.1775%	MXLFGO0003K7	4.13	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.65	-	-
Mexico (United Mexican States) 8.115%	MXLFGO000379	3.23	-	-
Mexico (United Mexican States)	MXLFGO0000B2	3.21	-	-
Mexico (United Mexican States)	MXLFGO000254	3.21	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 A	3.12B	4.10	8.74	5.04
Latin 5 E1	3.12B	4.67	9.52	6.36
Latin 5 E2	3.12B	5.02	10.16	6.97
Latin 5 E3	3.12B	5.37	10.79	7.51
Latin 5 F1	3.12B	4.10	8.74	5.04

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