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

Mexico

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1.608 0.000 0%

29/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ070011

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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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	17.090	17.090	0.000
Bonds	82.910	82.910	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	82.911	75.063
Cash	17.089	27.084

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	6.00	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.83	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 07/05/26	MXIQBP0701J9	4.02	-	-
Gob de Mexico CETES 23/01/25	MXBIGO000U53	3.73	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 30/04/25	MXIQBP0701G5	3.67	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	3.32	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	3.21	-	-
Gob de Mexico BONDESD 10.59% 20/02/25	MXLDGO0004D5	2.97	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 04/09/25	MXIQBP0701H3	2.39	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	2.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MaS FONDOS LIQUIDEZ Gub M1	5.03B	10.39	9.40	-
Mas Fondos Liquidez Gub M2	5.03B	10.50	9.52	-
Mas Fondos Liquidez Gubernamental A	5.03B	11.46	10.44	-
Mas Fondos Liquidez Gub E1	5.03B	9.37	8.14	-
Mas Fondos Liquidez Gub F2	5.03B	9.86	8.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mas Fondos Liquid.	1.608	0.000	0%