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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. F1 (0P0001CL96)

Mexico

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1.590 -0.001 -0.05%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090019

Asset Class: Bond

Morningstar Rating:
Total Assets: 538.84M

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0P0001CL96 Holdings

Comprehensive information about top holdings and Key Holding Information for the Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F1 (0P0001CL96) fund. Our Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F1 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	1.540	1.540	0.000
Bonds	98.460	98.460	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	93.572	67.876
Corporate	4.886	11.537
Derivative	0.928	0.350
Cash	0.615	15.005

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	22.77	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	10.90	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	8.21	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.35	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	5.03	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.41	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.23	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	4.13	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.12	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mas Fondos Liquidez Gub F4	5.06B	5.44	9.70	-
MaS FONDOS LIQUIDEZ Gub M1	5.06B	5.61	9.96	-
Mas Fondos Liquidez Gub M2	5.06B	5.68	10.08	-
Mas Fondos Liquidez Gubernamental A	5.06B	6.28	11.01	-
Mas Fondos Liquidez Gub E1	5.06B	4.95	8.78	-

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