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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. E1 (0P0001CL95)

Mexico

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1.706 +0.002 +0.10%

03/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090068

Asset Class: Bond

Morningstar Rating:
Total Assets: 813.05M

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0P0001CL95 Holdings

Comprehensive information about top holdings and Key Holding Information for the Más Fondos Dinámico, S.A. de C.V. F.I.I.D. E1 (0P0001CL95) fund. Our Más Fondos Dinámico, S.A. de C.V. F.I.I.D. E1 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	0.600	0.600	0.000
Bonds	99.400	99.400	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	96.236	68.986
Corporate	3.165	16.212
Derivative	0.556	0.273
Cash	0.038	17.686

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) 10% 20/11/36	MX0MGO0000B2	14.22	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	13.01	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	12.79	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	9.82	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.43	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.63	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	5.26	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.06	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	3.63	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	3.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mas Fondos Liquidez Gubernamental A	5.04B	4.13	10.98	-
Mas Fondos Liquidez Gub E1	5.04B	3.32	8.72	-
Mas Fondos Liquidez Gub F1	5.04B	3.46	9.29	-
Mas Fondos Liquidez Gub F2	5.04B	3.51	9.42	-
Mas Fondos Liquidez Gub F3	5.04B	3.57	9.55	-

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