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Más Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. M3 (0P0001CFZ4)

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MÁS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. F. historical data, for real-time data please try another search

1.161 0.000 0.00%

12/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ070078

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P0001CFZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MÁS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. F. (0P0001CFZ4) fund. Our MÁS 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	57.380	57.380	0.000
Bonds	42.620	42.620	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
Cash	57.375	24.663
Government	42.625	78.047

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 5.49% 16/06/22	MXLDGO000546	9.35	-	-
Gob de Mexico BONDESD 5.49% 21/04/22	MXLDGO000504	8.31	-	-
Gob de Mexico BONDESD 5.52% 10/11/22	MXLDGO0003F2	4.58	-	-
Mexico (United Mexican States)	MXLFGO000007	4.15	-	-
Gob de Mexico BONDESD 5.52% 30/03/23	MXLDGO0004E3	3.75	-	-
Gob de Mexico BONDESD 5.49% 08/09/22	MXLDGO0003E5	3.74	-	-
Gob de Mexico BONDESD 5.52% 28/04/22	MXLDGO0003X5	3.33	-	-
Gob de Mexico BONDESD 5.52% 21/07/22	MXLDGO000447	3.33	-	-
Gob de Mexico BONDESD 5.52% 13/10/22	MXLDGO000488	1.25	-	-
Gob de Mexico BONDESD 5.51% 17/03/22	MXLDGO000397	1.25	-	-

Top Bond Funds by Mas Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Mas Fondos Liquidez Gub F1	5.09B	3.46	9.29	-
Mas Fondos Liquidez Gub F2	5.09B	3.51	9.42	-
Mas Fondos Liquidez Gub F3	5.09B	3.57	9.55	-
Mas Fondos Liquidez Gub F4	5.09B	3.62	9.68	-
MaS FONDOS LIQUIDEZ Gub M1	5.09B	3.72	9.93	-

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