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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. F3 (0P0001CL98)

Mexico

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1.614 +0.002 +0.12%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090035

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.52M

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0P0001CL98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F3 (0P0001CL98) fund. Our Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F3 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	0.950	0.950	0.000
Bonds	99.050	99.050	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	93.363	67.720
Corporate	5.100	17.494
Derivative	0.892	0.341
Cash	0.645	11.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	23.72	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.51% 16/05/30	MXIQBP0701V4	9.72	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	8.34	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	6.13	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	5.09	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.50	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.39	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	4.26	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.23	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mas Fondos Liquidez Gub E1	5.06B	4.39	8.79	-
Mas Fondos Liquidez Gub F1	5.06B	4.60	9.33	-
Mas Fondos Liquidez Gub F2	5.06B	4.68	9.46	-
Mas Fondos Liquidez Gub F3	5.06B	4.75	9.59	-
Mas Fondos Liquidez Gub F4	5.06B	4.82	9.72	-

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