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Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. F1 (0P00019M5Y)

Mexico

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1.690 0.000 0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ070011

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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0P00019M5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Mas Fondos Liquidez Gubernamental, S.A. de C.V. F. (0P00019M5Y) fund. Our Mas Fondos Liquidez Gubernamental, S.A. de C.V. F. 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	16.560	16.560	0.000
Bonds	83.440	83.440	0.000

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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	83.437	79.617
Cash	16.563	24.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002T0	5.81	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	5.66	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 07/05/26	MXIQBP0701J9	3.97	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	3.46	-	-
Gob de Mexico CETES 04/09/25	MXBIGO000V29	3.25	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	2.88	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	2.51	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.49% 04/09/25	MXIQBP0701H3	2.42	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	2.28	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mas Fondos Liquidez Gubernamental A	5.06B	6.28	11.01	-
Mas Fondos Liquidez Gub E1	5.06B	4.95	8.78	-
Mas Fondos Liquidez Gub F2	5.06B	5.27	9.44	-
Mas Fondos Liquidez Gub F3	5.06B	5.36	9.57	-
Mas Fondos Liquidez Gub F4	5.06B	5.44	9.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mas Fondos Liquid.	1.690	0.000	0.01%
	DGC Convertible &.	188.350	+2.000	+1.07%