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Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. F4 (0P00019M60)

Mexico

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1.702 0.000 0.03%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ070045

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

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0P00019M60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mas Fondos Liquidez Gubernamental, S.A. de C.V. F. (0P00019M60) 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	19.450	19.450	0.000
Bonds	80.550	80.550	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	80.547	78.080
Cash	19.453	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 29%	MXLFGO0003L5	14.70	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.69	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 07/05/26	MXIQBP0701J9	3.94	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	3.23	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	3.18	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 04/09/25	MXIQBP0701H3	2.35	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.13	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	2.08	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25	MXIMBP0601L6	1.94	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 07/05/26	MXIMBP0601P7	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MaS FONDOS LIQUIDEZ Gub M1	5.09B	3.02	9.88	-
Mas Fondos Liquidez Gub M2	5.09B	3.06	10.00	-
Mas Fondos Liquidez Gubernamental A	5.09B	3.35	10.93	-
Mas Fondos Liquidez Gub E1	5.09B	2.70	8.65	-
Mas Fondos Liquidez Gub F1	5.09B	2.82	9.23	-

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