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Latin 2 Sa De Cv S.i.i.d. E3 (0P00016HAG)

Mexico

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4.451 +0.003 +0.06%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0D0094

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00016HAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 2 SA de CV S.I.I.D. E3 (0P00016HAG) fund. Our Latin 2 SA de CV S.I.I.D. E3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	76.511	75.953
Corporate	23.062	25.422
Securitized	0.427	2.870

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	15.38	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	11.53	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	10.03	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	9.34	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	8.20	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.88	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 07/08/25	MXIMBP0601M4	5.12	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.96	-	-
BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE	MX94BA0700D2	2.19	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 10.78% 02/10/29	MX94BL0100F7	1.83	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 F1	2.83B	8.35	8.10	4.60
Latin 5 F2	2.83B	9.00	8.77	5.29
Latin 5 FF1	2.83B	10.72	10.34	-
Latin 5 M1	2.83B	8.73	8.55	5.25
Latin 5 M2	2.83B	9.36	9.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 2 SA de CV .	4.451	+0.003	+0.06%