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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. A (0P0001CL94)

Mexico

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1.720 0.000 0.02%

02/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090001

Asset Class: Bond

Morningstar Rating:
Total Assets: 796.47M

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0P0001CL94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Más Fondos Dinámico, S.A. de C.V. F.I.I.D. A (0P0001CL94) fund. Our Más Fondos Dinámico, S.A. de C.V. F.I.I.D. A 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	1.150	1.150	0.000
Bonds	98.850	98.850	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	95.242	72.606
Corporate	3.609	16.119
Derivative	0.694	0.326
Cash	0.454	17.832

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	14.59	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	14.33	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	9.44	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	8.56	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	8.50	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	7.40	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.57	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	4.29	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	4.07	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.06	-	-

Top Bond Funds by Operadora de Fondos Azimut-Mexico SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Mas Fondos Liquidez Gub E1	5.09B	2.70	8.65	-
Mas Fondos Liquidez Gub F1	5.09B	2.82	9.23	-
Mas Fondos Liquidez Gub F2	5.09B	2.86	9.36	-
Mas Fondos Liquidez Gub F3	5.09B	2.90	9.49	-
Mas Fondos Liquidez Gub F4	5.09B	2.94	9.62	-

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