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

Mexico

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4.495 +0.001 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0200H8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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	10.530	10.530	0.000
Bonds	89.470	89.470	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	89.466	79.617
Cash	10.534	24.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	12.27	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	6.02	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 03/02/28	MXIMBP0601W3	6.01	-	-
Mexico (United Mexican States) 28%	MXLFGO0003K7	5.35	-	-
Mexico (United Mexican States)	MXLFGO0000B2	4.52	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.52	-	-
Mexico (United Mexican States) 28%	MXLFGO0002E2	4.51	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 06/05/27	MXIMBP0601T9	4.50	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 04/05/28	MXIMBP0601X1	4.49	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.40	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 A	3.33B	4.57	8.69	5.08
Latin 5 E1	3.33B	5.22	9.48	6.39
Latin 5 E2	3.33B	5.62	10.12	7.01
Latin 5 E3	3.33B	6.03	10.75	7.55
Latin 5 F1	3.33B	4.57	8.69	5.08

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